SAFECLEAN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,02 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 025 000	35 557 000	78 925 000	61 253 000
Net Income	−3 000	−9 839 000	11 793 000	13 296 000
Total Assets	64 829 000	48 523 000	50 011 000	42 407 000
Total Equity	14 819 000	14 822 000	24 661 000	18 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 025 000	35 557 000	78 925 000	61 253 000
Expenditure	68 749 000	47 723 000	63 557 000	44 738 000
Operating Profit	1 277 000	−12 167 000	15 369 000	16 515 000
Financial Income	57 000	25 000	17 000	−62 000
Financial Costs	1 324 000	456 000	248 000	237 000
Financial Balance	−1 267 000	−431 000	−231 000	−299 000
Earnings Before Tax	11 000	−12 599 000	15 138 000	16 217 000
Tax	14 000	−2 759 000	3 344 000	2 921 000
Net Income	−3 000	−9 839 000	11 793 000	13 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 850 000	30 157 000	22 986 000	15 700 000
Total Current Assets	26 979 000	18 366 000	27 026 000	26 707 000
Total Assets	64 829 000	48 523 000	50 011 000	42 407 000
Total Retained Equity	5 733 000	5 736 000	15 575 000	9 782 000
Total Equity	14 819 000	14 822 000	24 661 000	18 868 000
Total Long-Term Debt	32 887 000	24 641 000	12 289 000	7 928 000
Total Current Debt	17 123 000	9 060 000	13 061 000	15 610 000
Total Equity and Debt	64 829 000	48 523 000	50 011 000	42 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 025 000	34 915 000	78 925 000	60 779 000
Other Income	0	642 000	0	474 000
Revenue	70 025 000	35 557 000	78 925 000	61 253 000
Cost of Goods Sold	17 777 000	5 103 000	22 534 000	13 209 000
Salary Costs	29 218 000	22 742 000	22 839 000	17 681 000
Depreciation	3 959 000	3 832 000	2 414 000	1 065 000
Impairment	0	0	0	0
Expenditure	68 749 000	47 723 000	63 557 000	44 738 000
Operating Profit	1 277 000	−12 167 000	15 369 000	16 515 000
Financial Income	57 000	25 000	17 000	−62 000
Financial Costs	1 324 000	456 000	248 000	237 000
Financial Balance	−1 267 000	−431 000	−231 000	−299 000
Dividends	0	0	6 000 000	0
Net Income	−3 000	−9 839 000	11 793 000	13 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 223 000	2 133 000	200 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	476 000	227 000	347 000	262 000
Fixtures	34 651 000	27 797 000	22 439 000	15 178 000
Total Tangible Assets	35 127 000	28 024 000	22 786 000	15 440 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	37 850 000	30 157 000	22 986 000	15 700 000
Stock	3 301 000	2 882 000	2 806 000	2 259 000
Total Investments	0	0	0	0
Cash, Bank	7 512 000	6 705 000	13 923 000	1 684 000
Total Current Assets	26 979 000	18 366 000	27 026 000	26 707 000
Total Assets	64 829 000	48 523 000	50 011 000	42 407 000
Total Equity	14 819 000	14 822 000	24 661 000	18 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 887 000	24 641 000	12 289 000	7 928 000
Creditors	11 887 000	4 349 000	4 366 000	5 756 000
Unpaid Taxes	2 372 000	1 569 000	1 555 000	1 887 000
Dividends	0	0	6 000 000	0
Other Current Debt	2 755 000	3 142 000	4 180 000	3 995 000
Total Current Debt	17 123 000	9 060 000	13 061 000	15 610 000
Total Equity and Debt	64 829 000	48 523 000	50 011 000	42 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−66,38 %	47,82 %	70,47 %
Debt-to-Equity Ratio	2,22	1,66	0,5	0,42
Operating Profit Margin	1,82 %	−34,22 %	19,47 %	26,96 %
Current Ratio	1,58	2,03	2,07	1,71
Quick Ratio	1,95	2,97	2,64	2
Equity Ratio	0,23	0,31	0,49	0,44
Gross Profit Margin	74,61 %	85,65 %	71,45 %	78,44 %