SAFEJOB ENERGY AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

40,04 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 257 000	35 494 000	21 483 000	35 699 000
Net Income	782 000	1 310 000	−333 000	920 000
Total Assets	12 614 000	11 679 000	4 702 000	12 682 000
Total Equity	1 953 000	1 171 000	−139 000	1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 257 000	35 494 000	21 483 000	35 699 000
Expenditure	36 292 000	33 805 000	21 904 000	34 506 000
Operating Profit	965 000	1 689 000	−422 000	1 192 000
Financial Income	76 000	0	2 000	2 000
Financial Costs	22 000	8 000	5 000	2 000
Financial Balance	54 000	−8 000	−3 000	0
Earnings Before Tax	1 018 000	1 681 000	−425 000	1 192 000
Tax	237 000	371 000	−93 000	271 000
Net Income	782 000	1 310 000	−333 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	41 000	85 000	175 000
Total Current Assets	12 557 000	11 638 000	4 617 000	12 507 000
Total Assets	12 614 000	11 679 000	4 702 000	12 682 000
Total Retained Equity	1 763 000	981 000	−329 000	1 204 000
Total Equity	1 953 000	1 171 000	−139 000	1 394 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 661 000	10 508 000	4 841 000	11 288 000
Total Equity and Debt	12 614 000	11 679 000	4 702 000	12 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 210 000	35 416 000	21 225 000	35 699 000
Other Income	46 000	79 000	258 000	0
Revenue	37 257 000	35 494 000	21 483 000	35 699 000
Cost of Goods Sold	0	0	0	73 000
Salary Costs	32 549 000	30 635 000	18 816 000	31 646 000
Depreciation	0	7 000	34 000	21 000
Impairment	0	0	0	0
Expenditure	36 292 000	33 805 000	21 904 000	34 506 000
Operating Profit	965 000	1 689 000	−422 000	1 192 000
Financial Income	76 000	0	2 000	2 000
Financial Costs	22 000	8 000	5 000	2 000
Financial Balance	54 000	−8 000	−3 000	0
Dividends	0	0	0	0
Net Income	782 000	1 310 000	−333 000	920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	5 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	94 000
Total Tangible Assets	0	0	40 000	94 000
Total Fiancial Fixed Assets	47 000	40 000	40 000	40 000
Total Fixed Assets	57 000	41 000	85 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	3 632 000	268 000	4 427 000
Total Current Assets	12 557 000	11 638 000	4 617 000	12 507 000
Total Assets	12 614 000	11 679 000	4 702 000	12 682 000
Total Equity	1 953 000	1 171 000	−139 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 910 000	144 000	217 000	298 000
Unpaid Taxes	3 491 000	3 699 000	887 000	2 678 000
Dividends	0	0	0	0
Other Current Debt	4 016 000	6 298 000	3 299 000	8 000 000
Total Current Debt	10 661 000	10 508 000	4 841 000	11 288 000
Total Equity and Debt	12 614 000	11 679 000	4 702 000	12 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,04 %	111,87 %	239,57 %	66 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,59 %	4,76 %	−1,96 %	3,34 %
Current Ratio	1,18	1,11	0,95	1,11
Quick Ratio	1,18	1,11	0,95	1,11
Equity Ratio	0,15	0,1	−0,03	0,11
Gross Profit Margin	100 %	100 %	100 %	99,8 %