SAFETY GUIDE AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

21,14 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 002 000	7 283 000	6 314 000	4 529 000
Net Income	574 000	770 000	620 000	467 000
Total Assets	3 903 000	3 019 000	2 366 000	1 291 000
Total Equity	2 715 000	2 141 000	1 371 000	751 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 002 000	7 283 000	6 314 000	4 529 000
Expenditure	8 259 000	6 285 000	5 515 000	3 919 000
Operating Profit	743 000	998 000	800 000	610 000
Financial Income	4 000	8 000	10 000	4 000
Financial Costs	11 000	19 000	15 000	16 000
Financial Balance	−7 000	−11 000	−5 000	−12 000
Earnings Before Tax	736 000	987 000	795 000	599 000
Tax	162 000	217 000	175 000	132 000
Net Income	574 000	770 000	620 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	54 000	26 000	33 000
Total Current Assets	3 859 000	2 964 000	2 340 000	1 258 000
Total Assets	3 903 000	3 019 000	2 366 000	1 291 000
Total Retained Equity	2 685 000	2 111 000	1 341 000	721 000
Total Equity	2 715 000	2 141 000	1 371 000	751 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	1 186 000	876 000	995 000	540 000
Total Equity and Debt	3 903 000	3 019 000	2 366 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 002 000	7 283 000	6 314 000	4 529 000
Other Income	0	0	0	0
Revenue	9 002 000	7 283 000	6 314 000	4 529 000
Cost of Goods Sold	5 771 000	4 369 000	3 998 000	2 816 000
Salary Costs	1 796 000	1 375 000	1 003 000	733 000
Depreciation	11 000	10 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	8 259 000	6 285 000	5 515 000	3 919 000
Operating Profit	743 000	998 000	800 000	610 000
Financial Income	4 000	8 000	10 000	4 000
Financial Costs	11 000	19 000	15 000	16 000
Financial Balance	−7 000	−11 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	574 000	770 000	620 000	467 000

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	44 000	54 000	26 000	33 000
Total Tangible Assets	44 000	54 000	26 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	54 000	26 000	33 000
Stock	1 875 000	960 000	539 000	315 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 169 000	1 043 000	358 000
Total Current Assets	3 859 000	2 964 000	2 340 000	1 258 000
Total Assets	3 903 000	3 019 000	2 366 000	1 291 000
Total Equity	2 715 000	2 141 000	1 371 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	648 000	307 000	522 000	164 000
Unpaid Taxes	183 000	192 000	186 000	160 000
Dividends	0	0	0	0
Other Current Debt	193 000	161 000	113 000	82 000
Total Current Debt	1 186 000	876 000	995 000	540 000
Total Equity and Debt	3 903 000	3 019 000	2 366 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,14 %	35,96 %	45,22 %	62,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	13,7 %	12,67 %	13,47 %
Current Ratio	3,25	3,38	2,35	2,33
Quick Ratio	−5,6	−35,29	5,13	5,59
Equity Ratio	0,7	0,71	0,58	0,58
Gross Profit Margin	35,89 %	40,01 %	36,68 %	37,82 %