JEFFREYS TECH AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−745,71 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	2 397 000	2 290 000	1 680 000
Net Income	−522 000	140 000	6 000	−362 000
Total Assets	138 000	756 000	837 000	756 000
Total Equity	70 000	593 000	452 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	2 397 000	2 290 000	1 680 000
Expenditure	1 911 000	2 257 000	2 288 000	2 041 000
Operating Profit	−523 000	140 000	3 000	−363 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Earnings Before Tax	−522 000	140 000	6 000	−362 000
Tax	0	0	0	0
Net Income	−522 000	140 000	6 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	111 000	0	0
Total Current Assets	138 000	646 000	837 000	756 000
Total Assets	138 000	756 000	837 000	756 000
Total Retained Equity	−29 000	493 000	352 000	346 000
Total Equity	70 000	593 000	452 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	164 000	385 000	310 000
Total Equity and Debt	138 000	756 000	837 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	2 397 000	2 249 000	1 680 000
Other Income	0	0	41 000	0
Revenue	1 387 000	2 397 000	2 290 000	1 680 000
Cost of Goods Sold	796 000	1 202 000	1 330 000	1 034 000
Salary Costs	791 000	754 000	748 000	765 000
Depreciation	24 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	1 911 000	2 257 000	2 288 000	2 041 000
Operating Profit	−523 000	140 000	3 000	−363 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Dividends	0	0	0	0
Net Income	−522 000	140 000	6 000	−362 000

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	111 000	0	0
Total Tangible Assets	0	111 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	111 000	0	0
Stock	0	47 000	50 000	66 000
Total Investments	0	0	0	0
Cash, Bank	112 000	501 000	786 000	753 000
Total Current Assets	138 000	646 000	837 000	756 000
Total Assets	138 000	756 000	837 000	756 000
Total Equity	70 000	593 000	452 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	66 000	173 000	74 000
Unpaid Taxes	59 000	97 000	86 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	126 000	182 000
Total Current Debt	67 000	164 000	385 000	310 000
Total Equity and Debt	138 000	756 000	837 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−745,71 %	23,61 %	1,33 %	−81,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,71 %	5,84 %	0,13 %	−21,61 %
Current Ratio	2,06	3,94	2,17	2,44
Quick Ratio	2,06	5,52	2,5	3,1
Equity Ratio	0,51	0,78	0,54	0,59
Gross Profit Margin	42,61 %	49,85 %	41,92 %	38,45 %