SAFE INDUSTRY SUPPLY AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 271 000	9 043 000	1 270 000
Net Income	−1 000	16 000	1 934 000	32 000
Total Assets	2 233 000	2 715 000	2 752 000	640 000
Total Equity	1 230 000	1 230 000	1 214 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 203 000	3 271 000	9 043 000	1 270 000
Expenditure	4 177 000	3 261 000	6 492 000	1 199 000
Operating Profit	26 000	10 000	2 551 000	71 000
Financial Income	11 000	19 000	20 000	3 000
Financial Costs	33 000	8 000	116 000	42 000
Financial Balance	−22 000	11 000	−96 000	−39 000
Earnings Before Tax	4 000	20 000	2 455 000	32 000
Tax	4 000	5 000	521 000	0
Net Income	−1 000	16 000	1 934 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	62 000	0	0
Total Current Assets	2 198 000	2 653 000	2 752 000	640 000
Total Assets	2 233 000	2 715 000	2 752 000	640 000
Total Retained Equity	1 080 000	1 080 000	1 064 000	−90 000
Total Equity	1 230 000	1 230 000	1 214 000	60 000
Total Long-Term Debt	8 000	0	3 000	103 000
Total Current Debt	996 000	1 485 000	1 535 000	477 000
Total Equity and Debt	2 233 000	2 715 000	2 752 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 202 000	3 271 000	9 043 000	1 270 000
Other Income	1 000	0	0	0
Revenue	4 203 000	3 271 000	9 043 000	1 270 000
Cost of Goods Sold	2 123 000	2 162 000	6 298 000	981 000
Salary Costs	1 429 000	1 000	0	0
Depreciation	30 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	4 177 000	3 261 000	6 492 000	1 199 000
Operating Profit	26 000	10 000	2 551 000	71 000
Financial Income	11 000	19 000	20 000	3 000
Financial Costs	33 000	8 000	116 000	42 000
Financial Balance	−22 000	11 000	−96 000	−39 000
Dividends	0	0	0	0
Net Income	−1 000	16 000	1 934 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	60 000	0	0
Total Tangible Assets	30 000	60 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	62 000	0	0
Stock	922 000	605 000	555 000	774 000
Total Investments	0	0	0	0
Cash, Bank	876 000	283 000	1 806 000	−185 000
Total Current Assets	2 198 000	2 653 000	2 752 000	640 000
Total Assets	2 233 000	2 715 000	2 752 000	640 000
Total Equity	1 230 000	1 230 000	1 214 000	60 000
Short-Term Group Debt	152 000	0	0	0
Total Long-Term Debt	8 000	0	3 000	103 000
Creditors	473 000	1 205 000	210 000	159 000
Unpaid Taxes	240 000	108 000	3 000	66 000
Dividends	0	0	0	0
Other Current Debt	124 000	165 000	1 020 000	251 000
Total Current Debt	996 000	1 485 000	1 535 000	477 000
Total Equity and Debt	2 233 000	2 715 000	2 752 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	1,3 %	159,31 %	53,33 %
Debt-to-Equity Ratio	0,01	0	0	1,72
Operating Profit Margin	0,62 %	0,31 %	28,21 %	5,59 %
Current Ratio	2,21	1,79	1,79	1,34
Quick Ratio	29,7	3,01	2,81	−2,15
Equity Ratio	0,55	0,45	0,44	0,09
Gross Profit Margin	49,49 %	33,9 %	30,35 %	22,76 %