SAFETY ENGINEERING AS

3402 LIER

Finances

Share Ownership

Return on Equity

620 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 870 000	1 811 000	1 532 000
Net Income	775 000	546 000	483 000	320 000
Total Assets	599 000	473 000	888 000	769 000
Total Equity	125 000	100 000	623 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 181 000	1 870 000	1 811 000	1 532 000
Expenditure	1 189 000	1 171 000	1 193 000	1 123 000
Operating Profit	992 000	699 000	618 000	409 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	993 000	701 000	619 000	411 000
Tax	219 000	154 000	136 000	90 000
Net Income	775 000	546 000	483 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	473 000	888 000	769 000
Total Assets	599 000	473 000	888 000	769 000
Total Retained Equity	95 000	70 000	593 000	190 000
Total Equity	125 000	100 000	623 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	372 000	265 000	550 000
Total Equity and Debt	599 000	473 000	888 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 181 000	1 870 000	1 811 000	1 532 000
Other Income	0	0	0	0
Revenue	2 181 000	1 870 000	1 811 000	1 532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	953 000	949 000	951 000	936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	1 171 000	1 193 000	1 123 000
Operating Profit	992 000	699 000	618 000	409 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	750 000	990 000	79 000	350 000
Net Income	775 000	546 000	483 000	320 000

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	294 000	256 000	888 000	582 000
Total Current Assets	599 000	473 000	888 000	769 000
Total Assets	599 000	473 000	888 000	769 000
Total Equity	125 000	100 000	623 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	0	0
Unpaid Taxes	181 000	147 000	147 000	127 000
Dividends	750 000	990 000	79 000	350 000
Other Current Debt	64 000	62 000	62 000	62 000
Total Current Debt	474 000	372 000	265 000	550 000
Total Equity and Debt	599 000	473 000	888 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	620 %	546 %	77,53 %	145,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,48 %	37,38 %	34,12 %	26,7 %
Current Ratio	1,26	1,27	3,35	1,4
Quick Ratio	1,26	1,27	3,35	1,4
Equity Ratio	0,21	0,21	0,7	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %