company

SAFARI86 AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−29,41 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	22 000	21 000	0
Net Income	−5 000	−3 000	−5 000
Total Assets	233 000	29 000	1 201 000
Total Equity	17 000	22 000	25 000

Income (NOK)	2022	2021	2020
Revenue	22 000	21 000	0
Expenditure	25 000	23 000	6 000
Operating Profit	−2 000	−2 000	−6 000
Financial Income	8 000	4 000	32 000
Financial Costs	10 000	5 000	33 000
Financial Balance	−2 000	−1 000	−1 000
Earnings Before Tax	−5 000	−3 000	−7 000
Tax	0	−1 000	−1 000
Net Income	−5 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	25 000	1 000
Total Current Assets	231 000	4 000	1 200 000
Total Assets	233 000	29 000	1 201 000
Total Retained Equity	−13 000	−8 000	−5 000
Total Equity	17 000	22 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	216 000	7 000	1 177 000
Total Equity and Debt	233 000	29 000	1 201 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 000	21 000	0
Other Income	0	0	0
Revenue	22 000	21 000	0
Cost of Goods Sold	2 000	12 000	0
Salary Costs	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	23 000	6 000
Operating Profit	−2 000	−2 000	−6 000
Financial Income	8 000	4 000	32 000
Financial Costs	10 000	5 000	33 000
Financial Balance	−2 000	−1 000	−1 000
Dividends	0	0	0
Net Income	−5 000	−3 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	2 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	23 000	0
Total Fixed Assets	2 000	25 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	226 000	2 000	1 200 000
Total Current Assets	231 000	4 000	1 200 000
Total Assets	233 000	29 000	1 201 000
Total Equity	17 000	22 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	11 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	216 000	−5 000	1 177 000
Total Current Debt	216 000	7 000	1 177 000
Total Equity and Debt	233 000	29 000	1 201 000

Financial indicators	2022	2021	2020
Return on Equity	−29,41 %	−13,64 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−9,09 %	−9,52 %	-
Current Ratio	1,07	0,57	1,02
Quick Ratio	1,07	0,57	1,02
Equity Ratio	0,07	0,76	0,02
Gross Profit Margin	90,91 %	42,86 %	-

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