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SAFEBASE AS
7010 TRONDHEIM
Return on Equity
36,16Â %
Current Ratio
2,88
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 233Â 000 | |
Net Income | 8Â 739Â 000 | |
Total Assets | 35Â 239Â 000 | |
Total Equity | 24Â 169Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 58Â 233Â 000 | |
Expenditure | 47Â 194Â 000 | |
Operating Profit | 11Â 129Â 000 | |
Financial Income | 87Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 80Â 000 | |
Earnings Before Tax | 11Â 208Â 000 | |
Tax | 2Â 470Â 000 | |
Net Income | 8Â 739Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 796Â 000 | |
Total Current Assets | 31Â 444Â 000 | |
Total Assets | 35Â 239Â 000 | |
Total Retained Equity | 23Â 709Â 000 | |
Total Equity | 24Â 169Â 000 | |
Total Long-Term Debt | 167Â 000 | |
Total Current Debt | 10Â 903Â 000 | |
Total Equity and Debt | 35Â 239Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 58Â 233Â 000 | |
Other Income | 0 | |
Revenue | 58Â 233Â 000 | |
Cost of Goods Sold | 16Â 823Â 000 | |
Salary Costs | 19Â 173Â 000 | |
Depreciation | 1Â 514Â 000 | |
Impairment | 0 | |
Expenditure | 47Â 194Â 000 | |
Operating Profit | 11Â 129Â 000 | |
Financial Income | 87Â 000 | |
Financial Costs | 7Â 000 | |
Financial Balance | 80Â 000 | |
Dividends | 0 | |
Net Income | 8Â 739Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 281Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 513Â 000 | |
Total Tangible Assets | 513Â 000 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 3Â 796Â 000 | |
Stock | 574Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 548Â 000 | |
Total Current Assets | 31Â 444Â 000 | |
Total Assets | 35Â 239Â 000 | |
Total Equity | 24Â 169Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 167Â 000 | |
Creditors | 2Â 539Â 000 | |
Unpaid Taxes | 2Â 882Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 710Â 000 | |
Total Current Debt | 10Â 903Â 000 | |
Total Equity and Debt | 35Â 239Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,16Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 19,11Â % | |
Current Ratio | 2,88 | |
Quick Ratio | 3,04 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 71,11Â % |
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