JAFF GRUPPEN AS

0571 OSLO

Finances

Return on Equity

16,63 %

Current Ratio

6,63

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	35 000	39 000	13 000
Net Income	147 000	560 000	167 000	−21 000
Total Assets	4 212 000	3 518 000	2 100 000	169 000
Total Equity	884 000	737 000	177 000	9 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	35 000	39 000	13 000
Expenditure	14 000	1 000	38 000	34 000
Operating Profit	−14 000	34 000	1 000	−21 000
Financial Income	0	762 000	207 000	0
Financial Costs	0	0	0	0
Financial Balance	0	762 000	207 000	0
Earnings Before Tax	−13 000	796 000	208 000	−21 000
Tax	−161 000	236 000	41 000	0
Net Income	147 000	560 000	167 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 832 000	1 819 000	1 604 000	7 000
Total Current Assets	2 380 000	1 699 000	496 000	162 000
Total Assets	4 212 000	3 518 000	2 100 000	169 000
Total Retained Equity	854 000	707 000	147 000	−21 000
Total Equity	884 000	737 000	177 000	9 000
Total Long-Term Debt	2 969 000	2 234 000	1 848 000	30 000
Total Current Debt	359 000	547 000	75 000	130 000
Total Equity and Debt	4 212 000	3 518 000	2 100 000	169 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	33 000	39 000	13 000
Other Income	0	2 000	0	0
Revenue	0	35 000	39 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	1 000	38 000	34 000
Operating Profit	−14 000	34 000	1 000	−21 000
Financial Income	0	762 000	207 000	0
Financial Costs	0	0	0	0
Financial Balance	0	762 000	207 000	0
Dividends	0	0	0	0
Net Income	147 000	560 000	167 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
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	1 832 000	1 819 000	1 604 000	7 000
Total Fixed Assets	1 832 000	1 819 000	1 604 000	7 000
Stock	0	0	0	0
Total Investments	660 000	660 000	160 000	160 000
Cash, Bank	731 000	42 000	109 000	2 000
Total Current Assets	2 380 000	1 699 000	496 000	162 000
Total Assets	4 212 000	3 518 000	2 100 000	169 000
Total Equity	884 000	737 000	177 000	9 000
Short-Term Group Debt	110 000	110 000	43 000	0
Total Long-Term Debt	2 969 000	2 234 000	1 848 000	30 000
Creditors	−51 000	−23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	300 000	0	130 000
Total Current Debt	359 000	547 000	75 000	130 000
Total Equity and Debt	4 212 000	3 518 000	2 100 000	169 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,63 %	75,98 %	94,35 %	−233,33 %
Debt-to-Equity Ratio	3,36	3,03	10,44	3,33
Operating Profit Margin	-	97,14 %	2,56 %	−161,54 %
Current Ratio	6,63	3,11	6,61	1,25
Quick Ratio	6,63	3,11	6,61	1,25
Equity Ratio	0,21	0,21	0,08	0,05
Gross Profit Margin	-	100 %	100 %	100 %