SAFE BEMANNING AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

61,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 172 000	63 554 000	47 892 000	58 844 000
Net Income	3 067 000	1 721 000	1 988 000	1 413 000
Total Assets	25 430 000	18 079 000	15 089 000	13 801 000
Total Equity	4 964 000	3 796 000	3 075 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 172 000	63 554 000	47 892 000	58 844 000
Expenditure	85 137 000	61 436 000	45 450 000	56 980 000
Operating Profit	4 034 000	2 118 000	2 442 000	1 863 000
Financial Income	4 000	78 000	52 000	3 000
Financial Costs	71 000	2 000	1 000	3 000
Financial Balance	−67 000	76 000	51 000	0
Earnings Before Tax	3 967 000	2 194 000	2 493 000	1 863 000
Tax	900 000	472 000	505 000	451 000
Net Income	3 067 000	1 721 000	1 988 000	1 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	147 000	902 000	0
Total Current Assets	25 234 000	17 932 000	14 187 000	13 801 000
Total Assets	25 430 000	18 079 000	15 089 000	13 801 000
Total Retained Equity	4 664 000	3 496 000	1 575 000	1 787 000
Total Equity	4 964 000	3 796 000	3 075 000	2 087 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	20 467 000	14 283 000	12 013 000	11 714 000
Total Equity and Debt	25 430 000	18 079 000	15 089 000	13 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 172 000	63 538 000	47 892 000	58 844 000
Other Income	0	15 000	0	0
Revenue	89 172 000	63 554 000	47 892 000	58 844 000
Cost of Goods Sold	89 000	256 000	13 000	1 000
Salary Costs	80 380 000	56 975 000	42 896 000	53 291 000
Depreciation	50 000	33 000	6 000	0
Impairment	0	0	0	0
Expenditure	85 137 000	61 436 000	45 450 000	56 980 000
Operating Profit	4 034 000	2 118 000	2 442 000	1 863 000
Financial Income	4 000	78 000	52 000	3 000
Financial Costs	71 000	2 000	1 000	3 000
Financial Balance	−67 000	76 000	51 000	0
Dividends	1 900 000	1 000 000	1 000 000	750 000
Net Income	3 067 000	1 721 000	1 988 000	1 413 000

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	121 000	72 000	82 000	0
Total Tangible Assets	121 000	72 000	82 000	0
Total Fiancial Fixed Assets	75 000	75 000	820 000	0
Total Fixed Assets	196 000	147 000	902 000	0
Stock	0	0	0	0
Total Investments	992 000	1 060 000	0	0
Cash, Bank	16 495 000	9 611 000	8 395 000	7 478 000
Total Current Assets	25 234 000	17 932 000	14 187 000	13 801 000
Total Assets	25 430 000	18 079 000	15 089 000	13 801 000
Total Equity	4 964 000	3 796 000	3 075 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	588 000	473 000	224 000	272 000
Unpaid Taxes	9 030 000	6 470 000	5 407 000	5 082 000
Dividends	1 900 000	1 000 000	1 000 000	750 000
Other Current Debt	9 950 000	6 867 000	5 878 000	5 909 000
Total Current Debt	20 467 000	14 283 000	12 013 000	11 714 000
Total Equity and Debt	25 430 000	18 079 000	15 089 000	13 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,78 %	45,34 %	64,65 %	67,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,52 %	3,33 %	5,1 %	3,17 %
Current Ratio	1,23	1,26	1,18	1,18
Quick Ratio	1,23	1,26	1,18	1,18
Equity Ratio	0,2	0,21	0,2	0,15
Gross Profit Margin	99,9 %	99,6 %	99,97 %	100 %