SAFE WEAR AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−212,5 %

Current Ratio

1,48

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	221 000	279 000	234 000
Net Income	−17 000	15 000	7 000	−4 000
Total Assets	118 000	94 000	97 000	88 000
Total Equity	8 000	25 000	10 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	221 000	279 000	234 000
Expenditure	226 000	205 000	273 000	238 000
Operating Profit	−17 000	16 000	7 000	−3 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−17 000	15 000	7 000	−4 000
Tax	0	0	0	0
Net Income	−17 000	15 000	7 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	118 000	94 000	97 000	88 000
Total Assets	118 000	94 000	97 000	88 000
Total Retained Equity	−22 000	−5 000	−20 000	−27 000
Total Equity	8 000	25 000	10 000	3 000
Total Long-Term Debt	30 000	30 000	30 000	30 000
Total Current Debt	80 000	39 000	57 000	55 000
Total Equity and Debt	118 000	94 000	97 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 000	221 000	279 000	234 000
Other Income	0	0	0	0
Revenue	209 000	221 000	279 000	234 000
Cost of Goods Sold	59 000	61 000	60 000	29 000
Salary Costs	152 000	102 000	190 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	205 000	273 000	238 000
Operating Profit	−17 000	16 000	7 000	−3 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−17 000	15 000	7 000	−4 000

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	42 000	42 000	35 000	42 000
Total Investments	0	0	0	0
Cash, Bank	66 000	46 000	41 000	23 000
Total Current Assets	118 000	94 000	97 000	88 000
Total Assets	118 000	94 000	97 000	88 000
Total Equity	8 000	25 000	10 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	30 000
Creditors	20 000	7 000	4 000	0
Unpaid Taxes	39 000	18 000	25 000	24 000
Dividends	0	0	0	0
Other Current Debt	21 000	15 000	28 000	30 000
Total Current Debt	80 000	39 000	57 000	55 000
Total Equity and Debt	118 000	94 000	97 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,5 %	60 %	70 %	−133,33 %
Debt-to-Equity Ratio	3,75	1,2	3	10
Operating Profit Margin	−8,13 %	7,24 %	2,51 %	−1,28 %
Current Ratio	1,48	2,41	1,7	1,6
Quick Ratio	3,11	−31,33	4,41	6,77
Equity Ratio	0,07	0,27	0,1	0,03
Gross Profit Margin	71,77 %	72,4 %	78,49 %	87,61 %