FIRST SAFETY AS

6330 VERMA

Finances

Return on Equity

11,9 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	823 000	712 000	706 000
Net Income	94 000	135 000	149 000	178 000
Total Assets	1 041 000	976 000	857 000	668 000
Total Equity	790 000	696 000	561 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	823 000	712 000	706 000
Expenditure	629 000	662 000	564 000	527 000
Operating Profit	124 000	161 000	149 000	180 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	122 000	161 000	149 000	178 000
Tax	27 000	26 000	0	0
Net Income	94 000	135 000	149 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	230 000	242 000	271 000
Total Current Assets	796 000	746 000	615 000	397 000
Total Assets	1 041 000	976 000	857 000	668 000
Total Retained Equity	760 000	666 000	531 000	382 000
Total Equity	790 000	696 000	561 000	412 000
Total Long-Term Debt	32 000	85 000	113 000	167 000
Total Current Debt	219 000	195 000	183 000	89 000
Total Equity and Debt	1 041 000	976 000	857 000	668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	777 000	709 000	703 000
Other Income	2 000	46 000	3 000	3 000
Revenue	753 000	823 000	712 000	706 000
Cost of Goods Sold	1 000	0	4 000	1 000
Salary Costs	340 000	344 000	290 000	256 000
Depreciation	12 000	12 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	629 000	662 000	564 000	527 000
Operating Profit	124 000	161 000	149 000	180 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	94 000	135 000	149 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	223 000	235 000	246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	211 000	223 000	235 000	249 000
Total Fiancial Fixed Assets	34 000	8 000	8 000	22 000
Total Fixed Assets	245 000	230 000	242 000	271 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	745 000	697 000	473 000	249 000
Total Current Assets	796 000	746 000	615 000	397 000
Total Assets	1 041 000	976 000	857 000	668 000
Total Equity	790 000	696 000	561 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	85 000	113 000	167 000
Creditors	0	2 000	16 000	16 000
Unpaid Taxes	163 000	140 000	144 000	19 000
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	23 000	54 000
Total Current Debt	219 000	195 000	183 000	89 000
Total Equity and Debt	1 041 000	976 000	857 000	668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,9 %	19,4 %	26,56 %	43,2 %
Debt-to-Equity Ratio	0,04	0,12	0,2	0,41
Operating Profit Margin	16,47 %	19,56 %	20,93 %	25,5 %
Current Ratio	3,63	3,83	3,36	4,46
Quick Ratio	3,63	3,83	3,36	4,46
Equity Ratio	0,76	0,71	0,65	0,62
Gross Profit Margin	99,87 %	100 %	99,44 %	99,86 %