RE SAFETY AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−22,66 %

Current Ratio

13,26

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	845 000	604 000	1 265 000
Net Income	−230 000	28 000	−123 000	204 000
Total Assets	1 061 000	1 414 000	1 421 000	1 564 000
Total Equity	1 015 000	1 245 000	1 217 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	845 000	604 000	1 265 000
Expenditure	860 000	630 000	748 000	968 000
Operating Profit	−295 000	36 000	−157 000	260 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	−3 000
Financial Balance	1 000	1 000	1 000	4 000
Earnings Before Tax	−295 000	37 000	−156 000	263 000
Tax	−64 000	10 000	−33 000	59 000
Net Income	−230 000	28 000	−123 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 061 000	1 414 000	1 421 000	1 564 000
Total Assets	1 061 000	1 414 000	1 421 000	1 564 000
Total Retained Equity	915 000	1 145 000	1 117 000	1 261 000
Total Equity	1 015 000	1 245 000	1 217 000	1 361 000
Total Long-Term Debt	−33 000	31 000	39 000	48 000
Total Current Debt	80 000	138 000	165 000	155 000
Total Equity and Debt	1 061 000	1 414 000	1 421 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 000	845 000	604 000	1 265 000
Other Income	0	0	0	0
Revenue	454 000	845 000	604 000	1 265 000
Cost of Goods Sold	289 000	107 000	233 000	489 000
Salary Costs	480 000	447 000	426 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	860 000	630 000	748 000	968 000
Operating Profit	−295 000	36 000	−157 000	260 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	−3 000
Financial Balance	1 000	1 000	1 000	4 000
Dividends	0	0	20 000	0
Net Income	−230 000	28 000	−123 000	204 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	613 000	502 000	681 000	694 000
Total Investments	0	0	0	0
Cash, Bank	432 000	733 000	573 000	772 000
Total Current Assets	1 061 000	1 414 000	1 421 000	1 564 000
Total Assets	1 061 000	1 414 000	1 421 000	1 564 000
Total Equity	1 015 000	1 245 000	1 217 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−33 000	31 000	39 000	48 000
Creditors	9 000	2 000	3 000	2 000
Unpaid Taxes	24 000	75 000	97 000	58 000
Dividends	0	0	20 000	0
Other Current Debt	47 000	43 000	45 000	36 000
Total Current Debt	80 000	138 000	165 000	155 000
Total Equity and Debt	1 061 000	1 414 000	1 421 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,66 %	2,25 %	−10,11 %	14,99 %
Debt-to-Equity Ratio	−0,03	0,02	0,03	0,04
Operating Profit Margin	−64,98 %	4,26 %	−25,99 %	20,55 %
Current Ratio	13,26	10,25	8,61	10,09
Quick Ratio	−1,99	−3,88	−2,75	−2,9
Equity Ratio	0,96	0,88	0,86	0,87
Gross Profit Margin	36,34 %	87,34 %	61,42 %	61,34 %