SAFE4 RISK SOLUTIONS AS

0872 OSLO

Finances

Share Ownership

Return on Equity

45,96 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 755 000	2 799 000	2 945 000
Net Income	654 000	103 000	442 000	188 000
Total Assets	2 423 000	1 206 000	1 085 000	942 000
Total Equity	1 423 000	769 000	−304 000	−746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 187 000	2 755 000	2 799 000	2 945 000
Expenditure	2 407 000	2 653 000	2 301 000	2 641 000
Operating Profit	781 000	103 000	498 000	304 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	60 000	116 000
Financial Balance	0	0	−56 000	−116 000
Earnings Before Tax	781 000	103 000	442 000	188 000
Tax	127 000	0	0	0
Net Income	654 000	103 000	442 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 423 000	1 206 000	1 085 000	942 000
Total Assets	2 423 000	1 206 000	1 085 000	942 000
Total Retained Equity	0	−228 000	−331 000	−773 000
Total Equity	1 423 000	769 000	−304 000	−746 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	437 000	1 389 000	1 688 000
Total Equity and Debt	2 423 000	1 206 000	1 085 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 187 000	2 755 000	2 799 000	2 945 000
Other Income	0	0	0	0
Revenue	3 187 000	2 755 000	2 799 000	2 945 000
Cost of Goods Sold	40 000	0	75 000	310 000
Salary Costs	1 905 000	1 847 000	1 759 000	1 765 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 407 000	2 653 000	2 301 000	2 641 000
Operating Profit	781 000	103 000	498 000	304 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	60 000	116 000
Financial Balance	0	0	−56 000	−116 000
Dividends	0	0	0	0
Net Income	654 000	103 000	442 000	188 000

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	1 276 000	976 000	657 000	351 000
Total Current Assets	2 423 000	1 206 000	1 085 000	942 000
Total Assets	2 423 000	1 206 000	1 085 000	942 000
Total Equity	1 423 000	769 000	−304 000	−746 000
Short-Term Group Debt	0	0	1 014 000	1 255 000
Total Long-Term Debt	0	0	0	0
Creditors	44 000	27 000	2 000	34 000
Unpaid Taxes	171 000	177 000	174 000	225 000
Dividends	0	0	0	0
Other Current Debt	785 000	233 000	199 000	174 000
Total Current Debt	1 000 000	437 000	1 389 000	1 688 000
Total Equity and Debt	2 423 000	1 206 000	1 085 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,96 %	13,39 %	−145,39 %	−25,2 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	24,51 %	3,74 %	17,79 %	10,32 %
Current Ratio	2,42	2,76	0,78	0,56
Quick Ratio	2,42	2,76	0,78	0,56
Equity Ratio	0,59	0,64	−0,28	−0,79
Gross Profit Margin	98,74 %	100 %	97,32 %	89,47 %