JIFFY PRODUCTS INTERNATIONAL AS

2335 STANGE

Finances

Share Ownership

Return on Equity

13,34 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 932 000	62 561 000	48 971 000	32 469 000
Net Income	2 129 000	1 334 000	1 421 000	902 000
Total Assets	70 684 000	41 214 000	29 828 000	21 949 000
Total Equity	15 955 000	13 845 000	13 301 000	13 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 932 000	62 561 000	48 971 000	32 469 000
Expenditure	64 705 000	60 459 000	42 491 000	27 077 000
Operating Profit	3 818 000	2 102 000	3 075 000	1 332 000
Financial Income	0	0	0	80 000
Financial Costs	1 076 000	390 000	1 252 000	250 000
Financial Balance	−1 076 000	−390 000	−1 252 000	−170 000
Earnings Before Tax	2 743 000	1 711 000	1 823 000	1 162 000
Tax	613 000	378 000	402 000	260 000
Net Income	2 129 000	1 334 000	1 421 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 818 000	9 971 000	5 492 000	5 937 000
Total Current Assets	54 866 000	31 243 000	24 337 000	16 012 000
Total Assets	70 684 000	41 214 000	29 828 000	21 949 000
Total Retained Equity	6 268 000	4 158 000	3 615 000	6 088 000
Total Equity	15 955 000	13 845 000	13 301 000	13 254 000
Total Long-Term Debt	7 922 000	4 500 000	0	0
Total Current Debt	46 807 000	22 869 000	16 527 000	8 695 000
Total Equity and Debt	70 684 000	41 214 000	29 828 000	21 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 932 000	62 561 000	48 969 000	32 433 000
Other Income	0	0	2 000	36 000
Revenue	62 932 000	62 561 000	48 971 000	32 469 000
Cost of Goods Sold	20 973 000	21 919 000	16 266 000	8 540 000
Salary Costs	21 501 000	23 061 000	16 079 000	10 974 000
Depreciation	1 638 000	708 000	713 000	813 000
Impairment	0	0	0	0
Expenditure	64 705 000	60 459 000	42 491 000	27 077 000
Operating Profit	3 818 000	2 102 000	3 075 000	1 332 000
Financial Income	0	0	0	80 000
Financial Costs	1 076 000	390 000	1 252 000	250 000
Financial Balance	−1 076 000	−390 000	−1 252 000	−170 000
Dividends	0	0	0	0
Net Income	2 129 000	1 334 000	1 421 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	371 000	526 000	259 000
Real Eastate	3 366 000	3 746 000	4 126 000	4 510 000
Machinery and Plant Facilities	12 446 000	5 847 000	832 000	1 161 000
Fixtures	0	0	0	0
Total Tangible Assets	15 811 000	9 593 000	4 959 000	5 671 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	15 818 000	9 971 000	5 492 000	5 937 000
Stock	16 137 000	8 224 000	5 555 000	8 914 000
Total Investments	0	0	0	0
Cash, Bank	645 000	762 000	590 000	295 000
Total Current Assets	54 866 000	31 243 000	24 337 000	16 012 000
Total Assets	70 684 000	41 214 000	29 828 000	21 949 000
Total Equity	15 955 000	13 845 000	13 301 000	13 254 000
Short-Term Group Debt	37 901 000	14 772 000	10 191 000	3 329 000
Total Long-Term Debt	7 922 000	4 500 000	0	0
Creditors	5 445 000	4 664 000	2 215 000	2 029 000
Unpaid Taxes	1 406 000	1 609 000	1 251 000	690 000
Dividends	0	0	0	0
Other Current Debt	2 056 000	1 824 000	2 870 000	1 250 000
Total Current Debt	46 807 000	22 869 000	16 527 000	8 695 000
Total Equity and Debt	70 684 000	41 214 000	29 828 000	21 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	9,64 %	10,68 %	6,81 %
Debt-to-Equity Ratio	0,5	0,33	0	0
Operating Profit Margin	6,07 %	3,36 %	6,28 %	4,1 %
Current Ratio	1,17	1,37	1,47	1,84
Quick Ratio	1,79	2,13	2,22	−73,11
Equity Ratio	0,23	0,34	0,45	0,6
Gross Profit Margin	66,67 %	64,96 %	66,78 %	73,7 %