CONSTRUCTION SAFETY AND SUPPLY AS

3937 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 232 000	2 500 000	2 061 000	180 000
Net Income	−2 000	513 000	539 000	−116 000
Total Assets	4 030 000	3 340 000	2 513 000	732 000
Total Equity	840 000	842 000	329 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 232 000	2 500 000	2 061 000	180 000
Expenditure	4 167 000	1 740 000	1 320 000	290 000
Operating Profit	66 000	760 000	741 000	−109 000
Financial Income	114 000	1 000	5 000	0
Financial Costs	181 000	104 000	89 000	7 000
Financial Balance	−67 000	−103 000	−84 000	−7 000
Earnings Before Tax	−1 000	658 000	658 000	−116 000
Tax	1 000	145 000	119 000	0
Net Income	−2 000	513 000	539 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	675 000	642 000	58 000
Total Current Assets	3 382 000	2 666 000	1 870 000	675 000
Total Assets	4 030 000	3 340 000	2 513 000	732 000
Total Retained Equity	816 000	818 000	305 000	−116 000
Total Equity	840 000	842 000	329 000	−91 000
Total Long-Term Debt	318 000	369 000	416 000	0
Total Current Debt	2 871 000	2 129 000	1 768 000	824 000
Total Equity and Debt	4 030 000	3 340 000	2 513 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 232 000	2 500 000	2 061 000	180 000
Other Income	0	0	0	0
Revenue	4 232 000	2 500 000	2 061 000	180 000
Cost of Goods Sold	3 087 000	935 000	785 000	132 000
Salary Costs	522 000	259 000	196 000	0
Depreciation	147 000	133 000	24 000	2 000
Impairment	0	0	0	0
Expenditure	4 167 000	1 740 000	1 320 000	290 000
Operating Profit	66 000	760 000	741 000	−109 000
Financial Income	114 000	1 000	5 000	0
Financial Costs	181 000	104 000	89 000	7 000
Financial Balance	−67 000	−103 000	−84 000	−7 000
Dividends	0	0	0	0
Net Income	−2 000	513 000	539 000	−116 000

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	648 000	675 000	642 000	58 000
Total Tangible Assets	648 000	675 000	642 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	675 000	642 000	58 000
Stock	2 633 000	1 353 000	1 030 000	317 000
Total Investments	0	0	0	0
Cash, Bank	12 000	0	50 000	0
Total Current Assets	3 382 000	2 666 000	1 870 000	675 000
Total Assets	4 030 000	3 340 000	2 513 000	732 000
Total Equity	840 000	842 000	329 000	−91 000
Short-Term Group Debt	0	603 000	678 000	95 000
Total Long-Term Debt	318 000	369 000	416 000	0
Creditors	58 000	44 000	72 000	206 000
Unpaid Taxes	191 000	71 000	172 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	74 000	94 000	2 000
Total Current Debt	2 871 000	2 129 000	1 768 000	824 000
Total Equity and Debt	4 030 000	3 340 000	2 513 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	60,93 %	163,83 %	127,47 %
Debt-to-Equity Ratio	0,38	0,44	1,26	−0
Operating Profit Margin	1,56 %	30,4 %	35,95 %	−60,56 %
Current Ratio	1,18	1,25	1,06	0,82
Quick Ratio	14,21	3,44	2,53	1,33
Equity Ratio	0,21	0,25	0,13	−0,12
Gross Profit Margin	27,06 %	62,6 %	61,91 %	26,67 %