JOY FOOD AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

185,38 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 229 000	4 477 000	4 198 000	5 281 000
Net Income	710 000	−223 000	−227 000	533 000
Total Assets	582 000	869 000	760 000	752 000
Total Equity	383 000	−326 000	−104 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 229 000	4 477 000	4 198 000	5 281 000
Expenditure	4 436 000	4 680 000	4 401 000	4 702 000
Operating Profit	793 000	−203 000	−203 000	580 000
Financial Income	2 000	15 000	3 000	4 000
Financial Costs	25 000	35 000	27 000	52 000
Financial Balance	−23 000	−20 000	−24 000	−48 000
Earnings Before Tax	771 000	−223 000	−227 000	533 000
Tax	61 000	0	0	0
Net Income	710 000	−223 000	−227 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	123 000	213 000	302 000
Total Current Assets	173 000	747 000	547 000	449 000
Total Assets	582 000	869 000	760 000	752 000
Total Retained Equity	283 000	−426 000	−204 000	184 000
Total Equity	383 000	−326 000	−104 000	284 000
Total Long-Term Debt	61 000	762 000	522 000	0
Total Current Debt	138 000	434 000	341 000	468 000
Total Equity and Debt	582 000	869 000	760 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 214 000	4 416 000	4 091 000	4 339 000
Other Income	15 000	61 000	107 000	942 000
Revenue	5 229 000	4 477 000	4 198 000	5 281 000
Cost of Goods Sold	1 881 000	1 740 000	1 729 000	1 613 000
Salary Costs	1 676 000	1 790 000	1 398 000	1 787 000
Depreciation	51 000	24 000	38 000	31 000
Impairment	0	0	0	0
Expenditure	4 436 000	4 680 000	4 401 000	4 702 000
Operating Profit	793 000	−203 000	−203 000	580 000
Financial Income	2 000	15 000	3 000	4 000
Financial Costs	25 000	35 000	27 000	52 000
Financial Balance	−23 000	−20 000	−24 000	−48 000
Dividends	0	0	160 000	160 000
Net Income	710 000	−223 000	−227 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 000	30 000	33 000	37 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	57 000	77 000	111 000
Total Tangible Assets	409 000	86 000	110 000	148 000
Total Fiancial Fixed Assets	0	36 000	103 000	154 000
Total Fixed Assets	409 000	123 000	213 000	302 000
Stock	0	131 000	80 000	96 000
Total Investments	0	0	0	0
Cash, Bank	10 000	434 000	232 000	186 000
Total Current Assets	173 000	747 000	547 000	449 000
Total Assets	582 000	869 000	760 000	752 000
Total Equity	383 000	−326 000	−104 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	762 000	522 000	0
Creditors	3 000	99 000	86 000	151 000
Unpaid Taxes	14 000	112 000	60 000	64 000
Dividends	0	0	160 000	160 000
Other Current Debt	120 000	222 000	196 000	253 000
Total Current Debt	138 000	434 000	341 000	468 000
Total Equity and Debt	582 000	869 000	760 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,38 %	68,4 %	218,27 %	187,68 %
Debt-to-Equity Ratio	0,16	−2,34	−5,02	0
Operating Profit Margin	15,17 %	−4,53 %	−4,84 %	10,98 %
Current Ratio	1,25	1,72	1,6	0,96
Quick Ratio	1,25	2,47	2,1	1,21
Equity Ratio	0,66	−0,38	−0,14	0,38
Gross Profit Margin	64,03 %	61,13 %	58,81 %	69,46 %