company

SAFOSS AS

3175 RAMNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,41 %

Current Ratio

0

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 871 000	2 435 000	1 988 000	82 000
Total Assets	23 261 000	20 528 000	18 710 000	16 789 000
Total Equity	21 412 000	18 541 000	17 106 000	15 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	2 000	5 000
Operating Profit	−3 000	−2 000	−2 000	−5 000
Financial Income	3 054 000	2 582 000	2 128 000	125 000
Financial Costs	29 000	6 000	15 000	15 000
Financial Balance	3 025 000	2 576 000	2 113 000	110 000
Earnings Before Tax	3 023 000	2 574 000	2 110 000	105 000
Tax	152 000	139 000	122 000	23 000
Net Income	2 871 000	2 435 000	1 988 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 260 000	20 528 000	18 706 000	15 160 000
Total Current Assets	0	0	4 000	1 629 000
Total Assets	23 261 000	20 528 000	18 710 000	16 789 000
Total Retained Equity	21 382 000	18 511 000	17 076 000	15 088 000
Total Equity	21 412 000	18 541 000	17 106 000	15 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 849 000	1 987 000	1 605 000	1 671 000
Total Equity and Debt	23 261 000	20 528 000	18 710 000	16 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 000	2 000	5 000
Operating Profit	−3 000	−2 000	−2 000	−5 000
Financial Income	3 054 000	2 582 000	2 128 000	125 000
Financial Costs	29 000	6 000	15 000	15 000
Financial Balance	3 025 000	2 576 000	2 113 000	110 000
Dividends	0	1 000 000	0	0
Net Income	2 871 000	2 435 000	1 988 000	82 000

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	23 260 000	20 528 000	18 706 000	15 160 000
Total Fixed Assets	23 260 000	20 528 000	18 706 000	15 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	26 000
Total Current Assets	0	0	4 000	1 629 000
Total Assets	23 261 000	20 528 000	18 710 000	16 789 000
Total Equity	21 412 000	18 541 000	17 106 000	15 118 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 697 000	848 000	1 482 000	1 637 000
Total Current Debt	1 849 000	1 987 000	1 605 000	1 671 000
Total Equity and Debt	23 261 000	20 528 000	18 710 000	16 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	13,13 %	11,62 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,97
Quick Ratio	0	0	0	0,97
Equity Ratio	0,92	0,9	0,91	0,9
Gross Profit Margin	-	-	-	-

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