SAFIANI TRANSPORT & TRADING AS

1053 OSLO

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 975 000	2 219 000	1 060 000
Net Income	20 000	87 000	57 000	−8 000
Total Assets	736 000	511 000	718 000	438 000
Total Equity	79 000	59 000	−28 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 131 000	1 975 000	2 219 000	1 060 000
Expenditure	2 098 000	1 863 000	2 150 000	1 037 000
Operating Profit	33 000	111 000	69 000	22 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	19 000	12 000	32 000
Financial Balance	−5 000	−19 000	−12 000	−30 000
Earnings Before Tax	27 000	93 000	57 000	−8 000
Tax	8 000	6 000	0	0
Net Income	20 000	87 000	57 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	112 000	147 000	194 000
Total Current Assets	497 000	399 000	571 000	245 000
Total Assets	736 000	511 000	718 000	438 000
Total Retained Equity	58 000	39 000	−48 000	−105 000
Total Equity	79 000	59 000	−28 000	−84 000
Total Long-Term Debt	119 000	205 000	218 000	288 000
Total Current Debt	538 000	246 000	527 000	235 000
Total Equity and Debt	736 000	511 000	718 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 131 000	1 975 000	2 219 000	1 060 000
Other Income	0	0	0	0
Revenue	2 131 000	1 975 000	2 219 000	1 060 000
Cost of Goods Sold	288 000	139 000	484 000	0
Salary Costs	765 000	738 000	897 000	530 000
Depreciation	27 000	35 000	46 000	89 000
Impairment	0	0	0	0
Expenditure	2 098 000	1 863 000	2 150 000	1 037 000
Operating Profit	33 000	111 000	69 000	22 000
Financial Income	0	0	0	2 000
Financial Costs	5 000	19 000	12 000	32 000
Financial Balance	−5 000	−19 000	−12 000	−30 000
Dividends	0	0	0	0
Net Income	20 000	87 000	57 000	−8 000

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	85 000	112 000	147 000	194 000
Total Tangible Assets	85 000	112 000	147 000	194 000
Total Fiancial Fixed Assets	154 000	0	0	0
Total Fixed Assets	239 000	112 000	147 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	105 000	205 000	123 000
Total Current Assets	497 000	399 000	571 000	245 000
Total Assets	736 000	511 000	718 000	438 000
Total Equity	79 000	59 000	−28 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	205 000	218 000	288 000
Creditors	211 000	125 000	235 000	21 000
Unpaid Taxes	170 000	121 000	251 000	112 000
Dividends	0	0	0	0
Other Current Debt	149 000	−5 000	42 000	102 000
Total Current Debt	538 000	246 000	527 000	235 000
Total Equity and Debt	736 000	511 000	718 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	147,46 %	−203,57 %	9,52 %
Debt-to-Equity Ratio	1,51	3,47	−7,79	−3,43
Operating Profit Margin	1,55 %	5,62 %	3,11 %	2,08 %
Current Ratio	0,92	1,62	1,08	1,04
Quick Ratio	0,92	1,62	1,08	1,04
Equity Ratio	0,11	0,12	−0,04	−0,19
Gross Profit Margin	86,49 %	92,96 %	78,19 %	100 %