company

SAFE COMFORT AS

8013 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

70,16 %

Current Ratio

11,35

Debt-to-Equity Ratio

−8,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Net Income	−736 000	396 000	−9 000	−26 000
Total Assets	8 092 000	5 411 000	62 000	147 000
Total Equity	−1 049 000	−312 000	−708 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	32 000
Expenditure	4 000	4 000	9 000	57 000
Operating Profit	−4 000	−4 000	−9 000	−26 000
Financial Income	0	400 000	0	0
Financial Costs	733 000	0	0	0
Financial Balance	−733 000	400 000	0	0
Earnings Before Tax	−736 000	396 000	−9 000	−26 000
Tax	0	0	0	0
Net Income	−736 000	396 000	−9 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 092 000	5 411 000	62 000	147 000
Total Assets	8 092 000	5 411 000	62 000	147 000
Total Retained Equity	−1 110 000	−373 000	−769 000	−760 000
Total Equity	−1 049 000	−312 000	−708 000	−699 000
Total Long-Term Debt	8 427 000	5 000 000	0	0
Total Current Debt	713 000	723 000	770 000	846 000
Total Equity and Debt	8 092 000	5 411 000	62 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	32 000
Other Income	0	0	0	0
Revenue	0	0	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	9 000	57 000
Operating Profit	−4 000	−4 000	−9 000	−26 000
Financial Income	0	400 000	0	0
Financial Costs	733 000	0	0	0
Financial Balance	−733 000	400 000	0	0
Dividends	0	0	0	0
Net Income	−736 000	396 000	−9 000	−26 000

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	34 000	354 000	4 000	89 000
Total Current Assets	8 092 000	5 411 000	62 000	147 000
Total Assets	8 092 000	5 411 000	62 000	147 000
Total Equity	−1 049 000	−312 000	−708 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 427 000	5 000 000	0	0
Creditors	266 000	266 000	266 000	266 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	447 000	458 000	504 000	580 000
Total Current Debt	713 000	723 000	770 000	846 000
Total Equity and Debt	8 092 000	5 411 000	62 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,16 %	−126,92 %	1,27 %	3,72 %
Debt-to-Equity Ratio	−8,03	−16,03	−0	−0
Operating Profit Margin	-	-	-	−81,25 %
Current Ratio	11,35	7,48	0,08	0,17
Quick Ratio	11,35	7,48	0,08	0,17
Equity Ratio	−0,13	−0,06	−11,42	−4,76
Gross Profit Margin	-	-	-	100 %

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