R-SAFE MYRSETH AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−7,38 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 214 000	1 318 000	1 411 000
Net Income	−40 000	59 000	−204 000	9 000
Total Assets	2 377 000	2 674 000	3 174 000	4 937 000
Total Equity	542 000	698 000	639 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 214 000	1 318 000	1 411 000
Expenditure	1 152 000	1 067 000	1 438 000	1 273 000
Operating Profit	−2 000	147 000	−120 000	139 000
Financial Income	0	0	0	0
Financial Costs	49 000	71 000	141 000	127 000
Financial Balance	−49 000	−71 000	−141 000	−127 000
Earnings Before Tax	−51 000	76 000	−261 000	12 000
Tax	−11 000	17 000	−57 000	3 000
Net Income	−40 000	59 000	−204 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	2 439 000	2 577 000	4 783 000
Total Current Assets	398 000	235 000	597 000	154 000
Total Assets	2 377 000	2 674 000	3 174 000	4 937 000
Total Retained Equity	−372 000	−216 000	−275 000	−72 000
Total Equity	542 000	698 000	639 000	842 000
Total Long-Term Debt	748 000	1 169 000	2 112 000	3 676 000
Total Current Debt	1 087 000	807 000	423 000	419 000
Total Equity and Debt	2 377 000	2 674 000	3 174 000	4 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	58 000	0	0
Other Income	1 110 000	1 156 000	1 318 000	1 411 000
Revenue	1 150 000	1 214 000	1 318 000	1 411 000
Cost of Goods Sold	0	−25 000	10 000	0
Salary Costs	3 000	8 000	6 000	6 000
Depreciation	529 000	731 000	1 013 000	980 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 067 000	1 438 000	1 273 000
Operating Profit	−2 000	147 000	−120 000	139 000
Financial Income	0	0	0	0
Financial Costs	49 000	71 000	141 000	127 000
Financial Balance	−49 000	−71 000	−141 000	−127 000
Dividends	0	0	0	0
Net Income	−40 000	59 000	−204 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 979 000	2 439 000	2 577 000	4 745 000
Total Tangible Assets	1 979 000	2 439 000	2 577 000	4 783 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 979 000	2 439 000	2 577 000	4 783 000
Stock	25 000	25 000	178 000	44 000
Total Investments	0	0	0	0
Cash, Bank	41 000	2 000	50 000	62 000
Total Current Assets	398 000	235 000	597 000	154 000
Total Assets	2 377 000	2 674 000	3 174 000	4 937 000
Total Equity	542 000	698 000	639 000	842 000
Short-Term Group Debt	1 077 000	703 000	221 000	419 000
Total Long-Term Debt	748 000	1 169 000	2 112 000	3 676 000
Creditors	8 000	104 000	45 000	0
Unpaid Taxes	2 000	0	157 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 087 000	807 000	423 000	419 000
Total Equity and Debt	2 377 000	2 674 000	3 174 000	4 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,38 %	8,45 %	−31,92 %	1,07 %
Debt-to-Equity Ratio	1,38	1,67	3,31	4,37
Operating Profit Margin	−0,17 %	12,11 %	−9,1 %	9,85 %
Current Ratio	0,37	0,29	1,41	0,37
Quick Ratio	0,37	0,3	2,44	0,41
Equity Ratio	0,23	0,26	0,2	0,17
Gross Profit Margin	100 %	102,06 %	99,24 %	100 %