JIFFY INTERNATIONAL AS

4611 KRISTIANSAND S

Finances

Return on Equity

−9,95 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 409 000	19 309 000	23 970 000	28 614 000
Net Income	−18 250 000	−10 119 000	−19 043 000	−36 230 000
Total Assets	343 108 000	316 559 000	468 178 000	318 768 000
Total Equity	183 473 000	201 723 000	211 841 000	80 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 409 000	19 309 000	23 970 000	28 614 000
Expenditure	23 261 000	33 343 000	44 702 000	59 482 000
Operating Profit	−4 852 000	−14 035 000	−20 732 000	−30 867 000
Financial Income	7 853 000	8 165 000	12 551 000	8 343 000
Financial Costs	21 203 000	4 217 000	10 703 000	6 706 000
Financial Balance	−13 350 000	3 948 000	1 848 000	1 637 000
Earnings Before Tax	−18 203 000	−10 088 000	−18 883 000	−29 230 000
Tax	47 000	31 000	160 000	7 000 000
Net Income	−18 250 000	−10 119 000	−19 043 000	−36 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 030 000	292 800 000	300 333 000	285 953 000
Total Current Assets	43 078 000	23 759 000	167 845 000	32 815 000
Total Assets	343 108 000	316 559 000	468 178 000	318 768 000
Total Retained Equity	−399 076 000	−380 827 000	−370 708 000	−351 665 000
Total Equity	183 473 000	201 723 000	211 841 000	80 581 000
Total Long-Term Debt	2 014 000	2 442 000	5 349 000	6 031 000
Total Current Debt	157 621 000	112 394 000	250 988 000	232 156 000
Total Equity and Debt	343 108 000	316 559 000	468 178 000	318 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 409 000	19 309 000	23 970 000	28 614 000
Revenue	18 409 000	19 309 000	23 970 000	28 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 030 000	8 092 000	8 218 000	9 887 000
Depreciation	448 000	1 137 000	1 306 000	1 380 000
Impairment	0	0	0	0
Expenditure	23 261 000	33 343 000	44 702 000	59 482 000
Operating Profit	−4 852 000	−14 035 000	−20 732 000	−30 867 000
Financial Income	7 853 000	8 165 000	12 551 000	8 343 000
Financial Costs	21 203 000	4 217 000	10 703 000	6 706 000
Financial Balance	−13 350 000	3 948 000	1 848 000	1 637 000
Dividends	0	0	0	0
Net Income	−18 250 000	−10 119 000	−19 043 000	−36 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 029 000	15 029 000	15 228 000	15 565 000
Real Eastate	461 000	461 000	461 000	461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	241 000	689 000	1 628 000	2 682 000
Total Tangible Assets	703 000	1 151 000	2 089 000	3 144 000
Total Fiancial Fixed Assets	284 298 000	276 620 000	283 016 000	267 245 000
Total Fixed Assets	300 030 000	292 800 000	300 333 000	285 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	419 000	416 000	406 000
Total Current Assets	43 078 000	23 759 000	167 845 000	32 815 000
Total Assets	343 108 000	316 559 000	468 178 000	318 768 000
Total Equity	183 473 000	201 723 000	211 841 000	80 581 000
Short-Term Group Debt	154 079 000	109 211 000	249 229 000	230 332 000
Total Long-Term Debt	2 014 000	2 442 000	5 349 000	6 031 000
Creditors	826 000	118 000	67 000	208 000
Unpaid Taxes	669 000	702 000	694 000	681 000
Dividends	0	0	0	0
Other Current Debt	2 047 000	2 363 000	998 000	935 000
Total Current Debt	157 621 000	112 394 000	250 988 000	232 156 000
Total Equity and Debt	343 108 000	316 559 000	468 178 000	318 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	−5,02 %	−8,99 %	−44,96 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,07
Operating Profit Margin	−26,36 %	−72,69 %	−86,49 %	−107,87 %
Current Ratio	0,27	0,21	0,67	0,14
Quick Ratio	0,27	0,21	0,67	0,14
Equity Ratio	0,53	0,64	0,45	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %