SAFARI PLANTER AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,98 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 167 000	3 538 000	2 727 000	3 337 000
Net Income	48 000	114 000	−138 000	185 000
Total Assets	1 258 000	1 394 000	767 000	1 172 000
Total Equity	−963 000	−1 010 000	−1 124 000	−986 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 167 000	3 538 000	2 727 000	3 337 000
Expenditure	4 007 000	3 366 000	2 774 000	3 091 000
Operating Profit	159 000	172 000	−47 000	246 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	115 000	61 000	94 000	64 000
Financial Balance	−112 000	−58 000	−92 000	−61 000
Earnings Before Tax	48 000	114 000	−138 000	185 000
Tax	0	0	0	0
Net Income	48 000	114 000	−138 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	413 000	199 000	339 000
Total Current Assets	936 000	982 000	568 000	833 000
Total Assets	1 258 000	1 394 000	767 000	1 172 000
Total Retained Equity	−2 463 000	−2 510 000	−2 624 000	−2 486 000
Total Equity	−963 000	−1 010 000	−1 124 000	−986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 221 000	2 405 000	1 891 000	2 159 000
Total Equity and Debt	1 258 000	1 394 000	767 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 167 000	3 516 000	2 685 000	3 337 000
Other Income	0	22 000	42 000	0
Revenue	4 167 000	3 538 000	2 727 000	3 337 000
Cost of Goods Sold	1 008 000	1 244 000	828 000	1 335 000
Salary Costs	1 153 000	1 070 000	570 000	648 000
Depreciation	209 000	122 000	140 000	146 000
Impairment	0	0	0	0
Expenditure	4 007 000	3 366 000	2 774 000	3 091 000
Operating Profit	159 000	172 000	−47 000	246 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	115 000	61 000	94 000	64 000
Financial Balance	−112 000	−58 000	−92 000	−61 000
Dividends	0	0	0	0
Net Income	48 000	114 000	−138 000	185 000

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	322 000	398 000	199 000	339 000
Total Tangible Assets	322 000	398 000	199 000	339 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	322 000	413 000	199 000	339 000
Stock	721 000	449 000	480 000	491 000
Total Investments	0	0	0	0
Cash, Bank	73 000	83 000	13 000	16 000
Total Current Assets	936 000	982 000	568 000	833 000
Total Assets	1 258 000	1 394 000	767 000	1 172 000
Total Equity	−963 000	−1 010 000	−1 124 000	−986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−18 000	462 000	370 000	483 000
Unpaid Taxes	156 000	555 000	150 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 638 000	918 000	888 000	1 166 000
Total Current Debt	2 221 000	2 405 000	1 891 000	2 159 000
Total Equity and Debt	1 258 000	1 394 000	767 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,98 %	−11,29 %	12,28 %	−18,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,82 %	4,86 %	−1,72 %	7,37 %
Current Ratio	0,42	0,41	0,3	0,39
Quick Ratio	0,62	0,5	0,4	0,5
Equity Ratio	−0,77	−0,72	−1,47	−0,84
Gross Profit Margin	75,81 %	64,84 %	69,64 %	59,99 %