JIFOU AS

4640 SØGNE

Finances

Return on Equity

12,72 %

Current Ratio

13,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	333 000	280 000	246 000
Net Income	149 000	233 000	166 000	167 000
Total Assets	1 240 000	1 296 000	1 246 000	1 221 000
Total Equity	1 171 000	1 224 000	1 199 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	333 000	280 000	246 000
Expenditure	43 000	32 000	73 000	43 000
Operating Profit	190 000	301 000	207 000	204 000
Financial Income	11 000	4 000	6 000	10 000
Financial Costs	7 000	5 000	0	0
Financial Balance	4 000	−1 000	6 000	10 000
Earnings Before Tax	193 000	300 000	213 000	214 000
Tax	44 000	67 000	47 000	47 000
Net Income	149 000	233 000	166 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	300 000
Total Current Assets	940 000	996 000	946 000	921 000
Total Assets	1 240 000	1 296 000	1 246 000	1 221 000
Total Retained Equity	1 061 000	1 114 000	1 089 000	922 000
Total Equity	1 171 000	1 224 000	1 199 000	1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	72 000	47 000	189 000
Total Equity and Debt	1 240 000	1 296 000	1 246 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	333 000	280 000	246 000
Other Income	0	0	1 000	0
Revenue	233 000	333 000	280 000	246 000
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	43 000	32 000	73 000	43 000
Operating Profit	190 000	301 000	207 000	204 000
Financial Income	11 000	4 000	6 000	10 000
Financial Costs	7 000	5 000	0	0
Financial Balance	4 000	−1 000	6 000	10 000
Dividends	0	0	0	0
Net Income	149 000	233 000	166 000	167 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	300 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	27 000	24 000	0	0
Cash, Bank	913 000	949 000	937 000	893 000
Total Current Assets	940 000	996 000	946 000	921 000
Total Assets	1 240 000	1 296 000	1 246 000	1 221 000
Total Equity	1 171 000	1 224 000	1 199 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	5 000	0	142 000
Total Current Debt	69 000	72 000	47 000	189 000
Total Equity and Debt	1 240 000	1 296 000	1 246 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	19,04 %	13,84 %	16,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,55 %	90,39 %	73,93 %	82,93 %
Current Ratio	13,62	13,83	20,13	4,87
Quick Ratio	13,62	13,83	20,13	4,87
Equity Ratio	0,94	0,94	0,96	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %