SAFIRA AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

−5,22 %

Current Ratio

596

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	147 000
Net Income	−31 000	51 000	29 000	130 000
Total Assets	596 000	627 000	576 000	578 000
Total Equity	594 000	626 000	574 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	147 000
Expenditure	0	0	0	2 000
Operating Profit	0	0	0	145 000
Financial Income	0	52 000	30 000	17 000
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	52 000	30 000	17 000
Earnings Before Tax	−31 000	52 000	30 000	162 000
Tax	1 000	0	1 000	32 000
Net Income	−31 000	51 000	29 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	596 000	627 000	576 000	578 000
Total Assets	596 000	627 000	576 000	578 000
Total Retained Equity	564 000	596 000	544 000	515 000
Total Equity	594 000	626 000	574 000	545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	33 000
Total Equity and Debt	596 000	627 000	576 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	147 000
Other Income	0	0	0	0
Revenue	0	0	0	147 000
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	2 000
Operating Profit	0	0	0	145 000
Financial Income	0	52 000	30 000	17 000
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	52 000	30 000	17 000
Dividends	0	0	0	0
Net Income	−31 000	51 000	29 000	130 000

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	366 000	397 000	346 000	317 000
Cash, Bank	230 000	230 000	230 000	262 000
Total Current Assets	596 000	627 000	576 000	578 000
Total Assets	596 000	627 000	576 000	578 000
Total Equity	594 000	626 000	574 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	33 000
Total Equity and Debt	596 000	627 000	576 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,22 %	8,15 %	5,05 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,64 %
Current Ratio	596	627	576	17,52
Quick Ratio	596	627	576	17,52
Equity Ratio	1	1	1	0,94
Gross Profit Margin	-	-	-	100 %