SAFEBOXNORDIC AS

5237 RÅDAL

Finances

Return on Equity

3,67 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	48 000
Net Income	−4 000	−48 000	−36 000	35 000
Total Assets	455 000	363 000	363 000	178 000
Total Equity	−109 000	−106 000	−58 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	48 000
Expenditure	0	0	0	0
Operating Profit	45 000	0	0	48 000
Financial Income	0	0	0	6 000
Financial Costs	49 000	48 000	46 000	9 000
Financial Balance	−49 000	−48 000	−46 000	−3 000
Earnings Before Tax	−4 000	−48 000	−46 000	45 000
Tax	0	0	−10 000	10 000
Net Income	−4 000	−48 000	−36 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	13 000
Total Current Assets	429 000	337 000	337 000	165 000
Total Assets	455 000	363 000	363 000	178 000
Total Retained Equity	−139 000	−136 000	−88 000	−41 000
Total Equity	−109 000	−106 000	−58 000	−11 000
Total Long-Term Debt	0	0	0	189 000
Total Current Debt	565 000	469 000	421 000	0
Total Equity and Debt	455 000	363 000	363 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	48 000
Other Income	0	0	0	0
Revenue	45 000	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	45 000	0	0	48 000
Financial Income	0	0	0	6 000
Financial Costs	49 000	48 000	46 000	9 000
Financial Balance	−49 000	−48 000	−46 000	−3 000
Dividends	0	0	0	0
Net Income	−4 000	−48 000	−36 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	13 000
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	26 000	26 000	26 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	429 000	337 000	337 000	165 000
Total Assets	455 000	363 000	363 000	178 000
Total Equity	−109 000	−106 000	−58 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	189 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 000	469 000	421 000	0
Total Current Debt	565 000	469 000	421 000	0
Total Equity and Debt	455 000	363 000	363 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	45,28 %	62,07 %	−318,18 %
Debt-to-Equity Ratio	−0	−0	−0	−17,18
Operating Profit Margin	100 %	-	-	100 %
Current Ratio	0,76	0,72	0,8	-
Quick Ratio	0,76	0,72	0,8	-
Equity Ratio	−0,24	−0,29	−0,16	−0,06
Gross Profit Margin	100 %	-	-	100 %