SAFARI MAX AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	194 000	75 000	156 000
Net Income	45 000	32 000	43 000	28 000
Total Assets	1 372 000	461 000	409 000	940 000
Total Equity	471 000	426 000	394 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	194 000	75 000	156 000
Expenditure	275 000	154 000	20 000	125 000
Operating Profit	44 000	40 000	54 000	31 000
Financial Income	19 000	1 000	1 000	5 000
Financial Costs	5 000	0	0	0
Financial Balance	14 000	1 000	1 000	5 000
Earnings Before Tax	57 000	41 000	55 000	36 000
Tax	13 000	9 000	12 000	8 000
Net Income	45 000	32 000	43 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	13 000	17 000	0
Total Current Assets	1 317 000	448 000	392 000	940 000
Total Assets	1 372 000	461 000	409 000	940 000
Total Retained Equity	441 000	396 000	364 000	321 000
Total Equity	471 000	426 000	394 000	351 000
Total Long-Term Debt	3 000	3 000	1 000	0
Total Current Debt	898 000	33 000	13 000	589 000
Total Equity and Debt	1 372 000	461 000	409 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	149 000	44 000	0
Other Income	230 000	45 000	32 000	156 000
Revenue	320 000	194 000	75 000	156 000
Cost of Goods Sold	−119 000	50 000	−59 000	−205 000
Salary Costs	229 000	1 000	−4 000	117 000
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	275 000	154 000	20 000	125 000
Operating Profit	44 000	40 000	54 000	31 000
Financial Income	19 000	1 000	1 000	5 000
Financial Costs	5 000	0	0	0
Financial Balance	14 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	45 000	32 000	43 000	28 000

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	55 000	13 000	17 000	0
Total Tangible Assets	55 000	13 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	13 000	17 000	0
Stock	32 000	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	410 000	332 000	661 000
Total Current Assets	1 317 000	448 000	392 000	940 000
Total Assets	1 372 000	461 000	409 000	940 000
Total Equity	471 000	426 000	394 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	1 000	0
Creditors	2 000	17 000	2 000	0
Unpaid Taxes	129 000	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	756 000	2 000	0	580 000
Total Current Debt	898 000	33 000	13 000	589 000
Total Equity and Debt	1 372 000	461 000	409 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	7,51 %	10,91 %	7,98 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	13,75 %	20,62 %	72 %	19,87 %
Current Ratio	1,47	13,58	30,15	1,6
Quick Ratio	1,52	448	30,15	1,6
Equity Ratio	0,34	0,92	0,96	0,37
Gross Profit Margin	137,19 %	74,23 %	178,67 %	231,41 %