JEFA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

88,46 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 615 000	6 613 000	3 717 000
Net Income	184 000	−476 000	347 000	4 000
Total Assets	984 000	829 000	1 647 000	892 000
Total Equity	208 000	25 000	500 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 615 000	6 613 000	3 717 000
Expenditure	4 345 000	5 085 000	6 291 000	3 782 000
Operating Profit	141 000	−470 000	322 000	−65 000
Financial Income	44 000	−5 000	25 000	70 000
Financial Costs	1 000	1 000	0	0
Financial Balance	43 000	−6 000	25 000	70 000
Earnings Before Tax	184 000	−476 000	347 000	4 000
Tax	0	0	0	0
Net Income	184 000	−476 000	347 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	231 000	207 000	119 000
Total Current Assets	894 000	598 000	1 440 000	773 000
Total Assets	984 000	829 000	1 647 000	892 000
Total Retained Equity	108 000	−75 000	400 000	53 000
Total Equity	208 000	25 000	500 000	153 000
Total Long-Term Debt	230 000	246 000	240 000	249 000
Total Current Debt	546 000	559 000	907 000	490 000
Total Equity and Debt	984 000	829 000	1 647 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 485 000	4 615 000	6 613 000	3 717 000
Revenue	4 485 000	4 615 000	6 613 000	3 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 400 000	4 172 000	5 335 000	2 907 000
Depreciation	38 000	33 000	26 000	25 000
Impairment	0	0	0	0
Expenditure	4 345 000	5 085 000	6 291 000	3 782 000
Operating Profit	141 000	−470 000	322 000	−65 000
Financial Income	44 000	−5 000	25 000	70 000
Financial Costs	1 000	1 000	0	0
Financial Balance	43 000	−6 000	25 000	70 000
Dividends	0	0	0	0
Net Income	184 000	−476 000	347 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 000	5 000	8 000
Machinery and Plant Facilities	0	27 000	49 000	71 000
Fixtures	24 000	32 000	40 000	0
Total Tangible Assets	24 000	61 000	94 000	79 000
Total Fiancial Fixed Assets	66 000	170 000	113 000	40 000
Total Fixed Assets	90 000	231 000	207 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	197 000	872 000	313 000
Total Current Assets	894 000	598 000	1 440 000	773 000
Total Assets	984 000	829 000	1 647 000	892 000
Total Equity	208 000	25 000	500 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	246 000	240 000	249 000
Creditors	32 000	27 000	28 000	39 000
Unpaid Taxes	231 000	214 000	481 000	250 000
Dividends	0	0	0	0
Other Current Debt	283 000	319 000	397 000	201 000
Total Current Debt	546 000	559 000	907 000	490 000
Total Equity and Debt	984 000	829 000	1 647 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,46 %	−1 904 %	69,4 %	2,61 %
Debt-to-Equity Ratio	1,11	9,84	0,48	1,63
Operating Profit Margin	3,14 %	−10,18 %	4,87 %	−1,75 %
Current Ratio	1,64	1,07	1,59	1,58
Quick Ratio	1,64	1,07	1,59	1,58
Equity Ratio	0,21	0,03	0,3	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %