JAFI AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 770 000	8 343 000	4 844 000	494 000
Net Income	34 000	325 000	77 000	−7 000
Total Assets	5 455 000	3 177 000	1 562 000	529 000
Total Equity	742 000	709 000	180 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 770 000	8 343 000	4 844 000	494 000
Expenditure	11 527 000	7 878 000	4 713 000	480 000
Operating Profit	242 000	465 000	130 000	14 000
Financial Income	2 000	3 000	0	0
Financial Costs	201 000	52 000	40 000	22 000
Financial Balance	−199 000	−49 000	−40 000	−22 000
Earnings Before Tax	43 000	416 000	91 000	−7 000
Tax	10 000	92 000	14 000	0
Net Income	34 000	325 000	77 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	182 000	0	0
Total Current Assets	5 267 000	2 994 000	1 562 000	529 000
Total Assets	5 455 000	3 177 000	1 562 000	529 000
Total Retained Equity	410 000	377 000	52 000	−25 000
Total Equity	742 000	709 000	180 000	3 000
Total Long-Term Debt	1 874 000	1 005 000	400 000	0
Total Current Debt	2 839 000	1 463 000	983 000	525 000
Total Equity and Debt	5 455 000	3 177 000	1 562 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 800 000	8 313 000	4 844 000	494 000
Other Income	−30 000	30 000	0	0
Revenue	11 770 000	8 343 000	4 844 000	494 000
Cost of Goods Sold	8 984 000	6 030 000	3 712 000	317 000
Salary Costs	942 000	636 000	366 000	0
Depreciation	50 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	11 527 000	7 878 000	4 713 000	480 000
Operating Profit	242 000	465 000	130 000	14 000
Financial Income	2 000	3 000	0	0
Financial Costs	201 000	52 000	40 000	22 000
Financial Balance	−199 000	−49 000	−40 000	−22 000
Dividends	0	0	0	0
Net Income	34 000	325 000	77 000	−7 000

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	188 000	182 000	0	0
Total Tangible Assets	188 000	182 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	182 000	0	0
Stock	5 078 000	2 849 000	1 341 000	510 000
Total Investments	0	0	0	0
Cash, Bank	80 000	36 000	25 000	6 000
Total Current Assets	5 267 000	2 994 000	1 562 000	529 000
Total Assets	5 455 000	3 177 000	1 562 000	529 000
Total Equity	742 000	709 000	180 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 874 000	1 005 000	400 000	0
Creditors	752 000	676 000	536 000	87 000
Unpaid Taxes	150 000	86 000	80 000	6 000
Dividends	0	0	0	0
Other Current Debt	358 000	134 000	48 000	191 000
Total Current Debt	2 839 000	1 463 000	983 000	525 000
Total Equity and Debt	5 455 000	3 177 000	1 562 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	45,84 %	42,78 %	−233,33 %
Debt-to-Equity Ratio	2,53	1,42	2,22	0
Operating Profit Margin	2,06 %	5,57 %	2,68 %	2,83 %
Current Ratio	1,86	2,05	1,59	1,01
Quick Ratio	−2,35	−2,16	−4,36	35,27
Equity Ratio	0,14	0,22	0,12	0,01
Gross Profit Margin	23,67 %	27,72 %	23,37 %	35,83 %