JFD ØKONOMI AS

0194 OSLO

Finances

Return on Equity

3,96 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	187 000	191 000	197 000
Net Income	13 000	28 000	56 000	15 000
Total Assets	380 000	350 000	338 000	279 000
Total Equity	328 000	315 000	286 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	187 000	191 000	197 000
Expenditure	221 000	150 000	120 000	178 000
Operating Profit	17 000	36 000	71 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	36 000	71 000	19 000
Tax	4 000	8 000	16 000	4 000
Net Income	13 000	28 000	56 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	350 000	338 000	279 000
Total Assets	380 000	350 000	338 000	279 000
Total Retained Equity	298 000	285 000	256 000	0
Total Equity	328 000	315 000	286 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	35 000	52 000	48 000
Total Equity and Debt	380 000	350 000	338 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	187 000	191 000	197 000
Other Income	0	0	0	0
Revenue	239 000	187 000	191 000	197 000
Cost of Goods Sold	32 000	66 000	33 000	50 000
Salary Costs	49 000	43 000	43 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	150 000	120 000	178 000
Operating Profit	17 000	36 000	71 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	28 000	56 000	15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	350 000	338 000	279 000
Total Current Assets	380 000	350 000	338 000	279 000
Total Assets	380 000	350 000	338 000	279 000
Total Equity	328 000	315 000	286 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	27 000	36 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	52 000	35 000	52 000	48 000
Total Equity and Debt	380 000	350 000	338 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	8,89 %	19,58 %	6,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,11 %	19,25 %	37,17 %	9,64 %
Current Ratio	7,31	10	6,5	5,81
Quick Ratio	7,31	10	6,5	5,81
Equity Ratio	0,86	0,9	0,85	0,83
Gross Profit Margin	86,61 %	64,71 %	82,72 %	74,62 %