SAFEBASE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

36,16 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 233 000	46 089 000	36 152 000	27 641 000
Net Income	8 739 000	7 272 000	3 197 000	859 000
Total Assets	35 239 000	25 990 000	18 309 000	23 307 000
Total Equity	24 169 000	15 430 000	8 158 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 233 000	46 089 000	36 152 000	27 641 000
Expenditure	47 194 000	36 750 000	31 902 000	26 521 000
Operating Profit	11 129 000	9 433 000	4 250 000	1 176 000
Financial Income	87 000	8 000	9 000	16 000
Financial Costs	7 000	115 000	158 000	298 000
Financial Balance	80 000	−107 000	−149 000	−282 000
Earnings Before Tax	11 208 000	9 325 000	4 101 000	894 000
Tax	2 470 000	2 053 000	904 000	35 000
Net Income	8 739 000	7 272 000	3 197 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 796 000	5 141 000	3 815 000	5 605 000
Total Current Assets	31 444 000	20 849 000	14 493 000	17 702 000
Total Assets	35 239 000	25 990 000	18 309 000	23 307 000
Total Retained Equity	23 709 000	14 971 000	7 698 000	4 501 000
Total Equity	24 169 000	15 430 000	8 158 000	4 961 000
Total Long-Term Debt	167 000	470 000	3 389 000	3 685 000
Total Current Debt	10 903 000	10 090 000	6 761 000	14 660 000
Total Equity and Debt	35 239 000	25 990 000	18 309 000	23 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 233 000	46 089 000	35 692 000	25 801 000
Other Income	0	0	460 000	1 840 000
Revenue	58 233 000	46 089 000	36 152 000	27 641 000
Cost of Goods Sold	16 823 000	15 626 000	14 649 000	14 562 000
Salary Costs	19 173 000	13 067 000	13 583 000	8 710 000
Depreciation	1 514 000	1 812 000	1 790 000	1 549 000
Impairment	0	0	0	0
Expenditure	47 194 000	36 750 000	31 902 000	26 521 000
Operating Profit	11 129 000	9 433 000	4 250 000	1 176 000
Financial Income	87 000	8 000	9 000	16 000
Financial Costs	7 000	115 000	158 000	298 000
Financial Balance	80 000	−107 000	−149 000	−282 000
Dividends	0	0	0	0
Net Income	8 739 000	7 272 000	3 197 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 281 000	4 502 000	3 814 000	5 604 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	639 000	0	0
Total Tangible Assets	513 000	639 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 796 000	5 141 000	3 815 000	5 605 000
Stock	574 000	483 000	390 000	180 000
Total Investments	0	0	0	0
Cash, Bank	13 548 000	9 206 000	2 478 000	417 000
Total Current Assets	31 444 000	20 849 000	14 493 000	17 702 000
Total Assets	35 239 000	25 990 000	18 309 000	23 307 000
Total Equity	24 169 000	15 430 000	8 158 000	4 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	470 000	3 389 000	3 685 000
Creditors	2 539 000	4 092 000	1 925 000	1 272 000
Unpaid Taxes	2 882 000	2 034 000	2 559 000	3 290 000
Dividends	0	0	0	0
Other Current Debt	2 710 000	1 541 000	1 478 000	9 820 000
Total Current Debt	10 903 000	10 090 000	6 761 000	14 660 000
Total Equity and Debt	35 239 000	25 990 000	18 309 000	23 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,16 %	47,13 %	39,19 %	17,32 %
Debt-to-Equity Ratio	0,01	0,03	0,42	0,74
Operating Profit Margin	19,11 %	20,47 %	11,76 %	4,25 %
Current Ratio	2,88	2,07	2,14	1,21
Quick Ratio	3,04	2,17	2,27	1,22
Equity Ratio	0,69	0,59	0,45	0,21
Gross Profit Margin	71,11 %	66,1 %	59,48 %	47,32 %