company

BSAFE GROUP AS

3115 TØNSBERG

Return on Equity
−164,26 %
Current Ratio
0,52
Debt-to-Equity Ratio
1,38
Key figures (NOK)2021
Revenue146 000
Net Income−7 009 000
Total Assets13 457 000
Total Equity4 267 000
Income (NOK)2021
Revenue146 000
Expenditure6 383 000
Operating Profit−6 237 000
Financial Income15 000
Financial Costs786 000
Financial Balance−771 000
Earnings Before Tax−7 009 000
Tax0
Net Income−7 009 000
Balance (NOK)2021
Total Fixed Assets11 728 000
Total Current Assets1 729 000
Total Assets13 457 000
Total Retained Equity0
Total Equity4 267 000
Total Long-Term Debt5 890 000
Total Current Debt3 300 000
Total Equity and Debt13 457 000
Cash flow (NOK)2021
Sales Income146 000
Other Income0
Revenue146 000
Cost of Goods Sold198 000
Salary Costs1 887 000
Depreciation112 000
Impairment0
Expenditure6 383 000
Operating Profit−6 237 000
Financial Income15 000
Financial Costs786 000
Financial Balance−771 000
Dividends0
Net Income−7 009 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets4 845 000
Real Eastate213 000
Machinery and Plant Facilities0
Fixtures11 000
Total Tangible Assets225 000
Total Fiancial Fixed Assets6 658 000
Total Fixed Assets11 728 000
Stock0
Total Investments0
Cash, Bank574 000
Total Current Assets1 729 000
Total Assets13 457 000
Total Equity4 267 000
Short-Term Group Debt0
Total Long-Term Debt5 890 000
Creditors2 961 000
Unpaid Taxes125 000
Dividends0
Other Current Debt214 000
Total Current Debt3 300 000
Total Equity and Debt13 457 000
Financial indicators2021
Return on Equity−164,26 %
Debt-to-Equity Ratio1,38
Operating Profit Margin−4 271,92 %
Current Ratio0,52
Quick Ratio0,52
Equity Ratio0,32
Gross Profit Margin−35,62 %
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