SAFETEL HOLDCO 4 AS

0491 OSLO

Finances

Return on Equity

−1,2 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−329 000	386 000	529 000
Total Assets	2 539 000	2 287 000	2 645 000	2 227 000
Total Equity	2 242 000	2 269 000	2 598 000	2 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	40 000	34 000	46 000
Operating Profit	−46 000	−40 000	−34 000	−46 000
Financial Income	19 000	0	1 029 000	1 000
Financial Costs	0	289 000	609 000	−574 000
Financial Balance	19 000	−289 000	420 000	575 000
Earnings Before Tax	−27 000	−329 000	386 000	529 000
Tax	0	0	0	0
Net Income	−27 000	−329 000	386 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	405 000	387 000	675 000	1 284 000
Total Current Assets	2 134 000	1 901 000	1 969 000	942 000
Total Assets	2 539 000	2 287 000	2 645 000	2 227 000
Total Retained Equity	2 175 000	2 203 000	2 531 000	2 145 000
Total Equity	2 242 000	2 269 000	2 598 000	2 211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	18 000	47 000	15 000
Total Equity and Debt	2 539 000	2 287 000	2 645 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	40 000	34 000	46 000
Operating Profit	−46 000	−40 000	−34 000	−46 000
Financial Income	19 000	0	1 029 000	1 000
Financial Costs	0	289 000	609 000	−574 000
Financial Balance	19 000	−289 000	420 000	575 000
Dividends	0	0	0	0
Net Income	−27 000	−329 000	386 000	529 000

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	405 000	387 000	675 000	1 284 000
Total Fixed Assets	405 000	387 000	675 000	1 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 134 000	1 901 000	1 969 000	942 000
Total Current Assets	2 134 000	1 901 000	1 969 000	942 000
Total Assets	2 539 000	2 287 000	2 645 000	2 227 000
Total Equity	2 242 000	2 269 000	2 598 000	2 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	298 000	15 000	44 000	0
Total Current Debt	298 000	18 000	47 000	15 000
Total Equity and Debt	2 539 000	2 287 000	2 645 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,2 %	−14,5 %	14,86 %	23,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,16	105,61	41,89	62,8
Quick Ratio	7,16	105,61	41,89	62,8
Equity Ratio	0,88	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-