SAFEROAD SERVICES AB NUF

692 92 KUMLA

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

13,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 357 000	2 628 000	0	2 086 000
Net Income	25 000	7 000	−17 000	969 000
Total Assets	2 892 000	4 409 000	2 641 000	3 405 000
Total Equity	2 673 000	2 648 000	2 641 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 357 000	2 628 000	0	2 086 000
Expenditure	1 336 000	2 577 000	21 000	898 000
Operating Profit	21 000	52 000	−21 000	1 188 000
Financial Income	15 000	2 000	9 000	31 000
Financial Costs	5 000	46 000	5 000	7 000
Financial Balance	10 000	−44 000	4 000	24 000
Earnings Before Tax	32 000	9 000	−17 000	1 212 000
Tax	7 000	2 000	0	243 000
Net Income	25 000	7 000	−17 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 892 000	4 409 000	2 641 000	3 405 000
Total Assets	2 892 000	4 409 000	2 641 000	3 405 000
Total Retained Equity	2 673 000	2 648 000	2 641 000	2 658 000
Total Equity	2 673 000	2 648 000	2 641 000	2 658 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	1 761 000	0	747 000
Total Equity and Debt	2 892 000	4 409 000	2 641 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	2 628 000	0	2 086 000
Other Income	0	0	0	0
Revenue	1 357 000	2 628 000	0	2 086 000
Cost of Goods Sold	309 000	883 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 336 000	2 577 000	21 000	898 000
Operating Profit	21 000	52 000	−21 000	1 188 000
Financial Income	15 000	2 000	9 000	31 000
Financial Costs	5 000	46 000	5 000	7 000
Financial Balance	10 000	−44 000	4 000	24 000
Dividends	0	0	0	0
Net Income	25 000	7 000	−17 000	969 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 892 000	4 409 000	2 641 000	3 405 000
Total Assets	2 892 000	4 409 000	2 641 000	3 405 000
Total Equity	2 673 000	2 648 000	2 641 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	1 760 000	0	0
Unpaid Taxes	76 000	0	0	504 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	219 000	1 761 000	0	747 000
Total Equity and Debt	2 892 000	4 409 000	2 641 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	0,26 %	−0,64 %	36,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	1,98 %	-	56,95 %
Current Ratio	13,21	2,5	-	4,56
Quick Ratio	13,21	2,5	-	4,56
Equity Ratio	0,92	0,6	1	0,78
Gross Profit Margin	77,23 %	66,4 %	-	100 %

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