SAFIR WEB AS

2770 JAREN

Finances

Return on Equity

46,92 %

Current Ratio

5,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 285 000	2 237 000	2 339 000
Net Income	647 000	438 000	743 000	764 000
Total Assets	1 596 000	1 995 000	1 995 000	1 627 000
Total Equity	1 379 000	1 332 000	1 294 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	2 285 000	2 237 000	2 339 000
Expenditure	1 440 000	1 726 000	1 416 000	1 366 000
Operating Profit	822 000	559 000	821 000	974 000
Financial Income	7 000	2 000	106 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	105 000	5 000
Earnings Before Tax	830 000	562 000	926 000	979 000
Tax	182 000	124 000	182 000	215 000
Net Income	647 000	438 000	743 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	497 000	408 000	301 000
Total Current Assets	1 166 000	1 498 000	1 588 000	1 326 000
Total Assets	1 596 000	1 995 000	1 995 000	1 627 000
Total Retained Equity	1 279 000	1 232 000	1 194 000	851 000
Total Equity	1 379 000	1 332 000	1 294 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	663 000	701 000	677 000
Total Equity and Debt	1 596 000	1 995 000	1 995 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 262 000	2 285 000	2 237 000	2 339 000
Other Income	0	0	0	0
Revenue	2 262 000	2 285 000	2 237 000	2 339 000
Cost of Goods Sold	1 069 000	1 400 000	1 129 000	1 019 000
Salary Costs	0	0	0	0
Depreciation	259 000	240 000	201 000	159 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 726 000	1 416 000	1 366 000
Operating Profit	822 000	559 000	821 000	974 000
Financial Income	7 000	2 000	106 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	105 000	5 000
Dividends	600 000	400 000	400 000	400 000
Net Income	647 000	438 000	743 000	764 000

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	332 000	399 000	310 000	301 000
Total Tangible Assets	332 000	399 000	310 000	301 000
Total Fiancial Fixed Assets	98 000	98 000	98 000	0
Total Fixed Assets	430 000	497 000	408 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 473 000	1 501 000	1 260 000
Total Current Assets	1 166 000	1 498 000	1 588 000	1 326 000
Total Assets	1 596 000	1 995 000	1 995 000	1 627 000
Total Equity	1 379 000	1 332 000	1 294 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	99 000	114 000	56 000
Unpaid Taxes	17 000	0	0	0
Dividends	600 000	400 000	400 000	400 000
Other Current Debt	5 000	41 000	5 000	5 000
Total Current Debt	217 000	663 000	701 000	677 000
Total Equity and Debt	1 596 000	1 995 000	1 995 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,92 %	32,88 %	57,42 %	80,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,34 %	24,46 %	36,7 %	41,64 %
Current Ratio	5,37	2,26	2,27	1,96
Quick Ratio	5,37	2,26	2,27	1,96
Equity Ratio	0,86	0,67	0,65	0,58
Gross Profit Margin	52,74 %	38,73 %	49,53 %	56,43 %