SAFENAV CONSULTING AS

7372 GLÅMOS

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 198 000	881 000	486 000	1 427 000
Net Income	4 000	3 000	4 000	2 000
Total Assets	417 000	267 000	199 000	318 000
Total Equity	71 000	67 000	64 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 198 000	881 000	486 000	1 427 000
Expenditure	1 191 000	876 000	480 000	1 422 000
Operating Profit	8 000	6 000	6 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Earnings Before Tax	6 000	4 000	5 000	4 000
Tax	2 000	1 000	1 000	1 000
Net Income	4 000	3 000	4 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	23 000	11 000	17 000
Total Current Assets	380 000	244 000	188 000	301 000
Total Assets	417 000	267 000	199 000	318 000
Total Retained Equity	41 000	37 000	34 000	30 000
Total Equity	71 000	67 000	64 000	60 000
Total Long-Term Debt	4 000	2 000	2 000	1 000
Total Current Debt	342 000	198 000	133 000	258 000
Total Equity and Debt	417 000	267 000	199 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 198 000	852 000	486 000	1 427 000
Other Income	0	29 000	0	0
Revenue	1 198 000	881 000	486 000	1 427 000
Cost of Goods Sold	0	−6 000	130 000	158 000
Salary Costs	672 000	552 000	251 000	1 156 000
Depreciation	16 000	8 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 191 000	876 000	480 000	1 422 000
Operating Profit	8 000	6 000	6 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	3 000	4 000	2 000

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	37 000	23 000	11 000	17 000
Total Tangible Assets	37 000	23 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	23 000	11 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	164 000	10 000	293 000
Total Current Assets	380 000	244 000	188 000	301 000
Total Assets	417 000	267 000	199 000	318 000
Total Equity	71 000	67 000	64 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	2 000	1 000
Creditors	8 000	0	0	9 000
Unpaid Taxes	5 000	94 000	1 000	155 000
Dividends	0	0	0	0
Other Current Debt	266 000	103 000	132 000	93 000
Total Current Debt	342 000	198 000	133 000	258 000
Total Equity and Debt	417 000	267 000	199 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	4,48 %	6,25 %	3,33 %
Debt-to-Equity Ratio	0,06	0,03	0,03	0,02
Operating Profit Margin	0,67 %	0,68 %	1,23 %	0,35 %
Current Ratio	1,11	1,23	1,41	1,17
Quick Ratio	1,11	1,23	1,41	1,17
Equity Ratio	0,17	0,25	0,32	0,19
Gross Profit Margin	100 %	100,68 %	73,25 %	88,93 %