SAFETYRESPECT NUF

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 405 000	26 294 000	24 745 000	23 567 000
Net Income	1 147 000	2 685 000	440 000	3 093 000
Total Assets	19 540 000	16 048 000	26 444 000	24 756 000
Total Equity	14 093 000	12 943 000	10 258 000	9 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 405 000	26 294 000	24 745 000	23 567 000
Expenditure	18 821 000	23 251 000	22 448 000	19 573 000
Operating Profit	1 583 000	3 043 000	2 297 000	3 993 000
Financial Income	1 000	492 000	20 000	25 000
Financial Costs	114 000	92 000	1 750 000	46 000
Financial Balance	−113 000	400 000	−1 730 000	−21 000
Earnings Before Tax	1 470 000	3 443 000	568 000	3 971 000
Tax	324 000	758 000	127 000	879 000
Net Income	1 147 000	2 685 000	440 000	3 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 082 000	11 331 000	20 464 000	19 314 000
Total Current Assets	7 458 000	4 717 000	5 980 000	5 443 000
Total Assets	19 540 000	16 048 000	26 444 000	24 756 000
Total Retained Equity	14 093 000	12 943 000	10 258 000	9 817 000
Total Equity	14 093 000	12 943 000	10 258 000	9 817 000
Total Long-Term Debt	2 521 000	1 122 000	582 000	720 000
Total Current Debt	2 925 000	1 983 000	15 603 000	14 219 000
Total Equity and Debt	19 540 000	16 048 000	26 444 000	24 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 446 000	26 294 000	24 745 000	23 567 000
Other Income	3 959 000	0	0	0
Revenue	20 405 000	26 294 000	24 745 000	23 567 000
Cost of Goods Sold	4 929 000	7 642 000	5 799 000	4 744 000
Salary Costs	5 908 000	7 335 000	7 103 000	5 339 000
Depreciation	3 528 000	4 481 000	4 691 000	4 734 000
Impairment	0	0	0	0
Expenditure	18 821 000	23 251 000	22 448 000	19 573 000
Operating Profit	1 583 000	3 043 000	2 297 000	3 993 000
Financial Income	1 000	492 000	20 000	25 000
Financial Costs	114 000	92 000	1 750 000	46 000
Financial Balance	−113 000	400 000	−1 730 000	−21 000
Dividends	0	0	0	0
Net Income	1 147 000	2 685 000	440 000	3 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 003 000	11 321 000	20 454 000	19 304 000
Total Tangible Assets	12 003 000	11 321 000	20 454 000	19 304 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	12 082 000	11 331 000	20 464 000	19 314 000
Stock	958 000	505 000	354 000	1 331 000
Total Investments	0	0	0	0
Cash, Bank	1 262 000	1 123 000	973 000	305 000
Total Current Assets	7 458 000	4 717 000	5 980 000	5 443 000
Total Assets	19 540 000	16 048 000	26 444 000	24 756 000
Total Equity	14 093 000	12 943 000	10 258 000	9 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 521 000	1 122 000	582 000	720 000
Creditors	1 115 000	165 000	322 000	217 000
Unpaid Taxes	1 133 000	857 000	1 321 000	1 085 000
Dividends	0	0	0	0
Other Current Debt	678 000	742 000	13 695 000	11 871 000
Total Current Debt	2 925 000	1 983 000	15 603 000	14 219 000
Total Equity and Debt	19 540 000	16 048 000	26 444 000	24 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	20,74 %	4,29 %	31,51 %
Debt-to-Equity Ratio	0,18	0,09	0,06	0,07
Operating Profit Margin	7,76 %	11,57 %	9,28 %	16,94 %
Current Ratio	2,55	2,38	0,38	0,38
Quick Ratio	3,79	3,19	0,39	0,42
Equity Ratio	0,72	0,81	0,39	0,4
Gross Profit Margin	75,84 %	70,94 %	76,56 %	79,87 %