JFCG AS

1459 NESODDEN

Finances

Return on Equity

20,9 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 143 000	1 026 000	538 000
Net Income	135 000	169 000	95 000	222 000
Total Assets	798 000	717 000	522 000	450 000
Total Equity	646 000	510 000	342 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 143 000	1 026 000	538 000
Expenditure	1 425 000	974 000	928 000	255 000
Operating Profit	137 000	170 000	99 000	283 000
Financial Income	31 000	96 000	78 000	0
Financial Costs	1 000	59 000	60 000	0
Financial Balance	30 000	37 000	18 000	0
Earnings Before Tax	167 000	206 000	117 000	283 000
Tax	32 000	37 000	22 000	61 000
Net Income	135 000	169 000	95 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	0	0	0
Total Current Assets	598 000	717 000	522 000	450 000
Total Assets	798 000	717 000	522 000	450 000
Total Retained Equity	621 000	486 000	317 000	222 000
Total Equity	646 000	510 000	342 000	247 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	206 000	180 000	203 000
Total Equity and Debt	798 000	717 000	522 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	1 143 000	1 026 000	538 000
Other Income	0	0	0	0
Revenue	1 562 000	1 143 000	1 026 000	538 000
Cost of Goods Sold	355 000	227 000	111 000	38 000
Salary Costs	884 000	640 000	717 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 425 000	974 000	928 000	255 000
Operating Profit	137 000	170 000	99 000	283 000
Financial Income	31 000	96 000	78 000	0
Financial Costs	1 000	59 000	60 000	0
Financial Balance	30 000	37 000	18 000	0
Dividends	0	0	0	0
Net Income	135 000	169 000	95 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	200 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	121 000	0
Cash, Bank	462 000	295 000	255 000	342 000
Total Current Assets	598 000	717 000	522 000	450 000
Total Assets	798 000	717 000	522 000	450 000
Total Equity	646 000	510 000	342 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	0	0
Unpaid Taxes	105 000	155 000	81 000	116 000
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	77 000	26 000
Total Current Debt	153 000	206 000	180 000	203 000
Total Equity and Debt	798 000	717 000	522 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	33,14 %	27,78 %	89,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,77 %	14,87 %	9,65 %	52,6 %
Current Ratio	3,91	3,48	2,9	2,22
Quick Ratio	3,91	3,48	2,9	2,22
Equity Ratio	0,81	0,71	0,66	0,55
Gross Profit Margin	77,27 %	80,14 %	89,18 %	92,94 %