company

B SAFE AS

1353 BÆRUMS VERK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,21 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	128 000	1 641 000	1 190 000
Net Income	−26 000	−15 000	284 000	62 000
Total Assets	397 000	385 000	947 000	379 000
Total Equity	183 000	209 000	224 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	128 000	1 641 000	1 190 000
Expenditure	34 000	140 000	1 173 000	1 108 000
Operating Profit	−34 000	−12 000	468 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	3 000
Financial Balance	0	−3 000	−5 000	−3 000
Earnings Before Tax	−34 000	−15 000	462 000	80 000
Tax	−7 000	0	80 000	18 000
Net Income	−26 000	−15 000	284 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	378 000	378 000	0
Total Current Assets	11 000	7 000	569 000	379 000
Total Assets	397 000	385 000	947 000	379 000
Total Retained Equity	153 000	179 000	194 000	−18 000
Total Equity	183 000	209 000	224 000	12 000
Total Long-Term Debt	142 000	88 000	0	42 000
Total Current Debt	72 000	88 000	723 000	326 000
Total Equity and Debt	397 000	385 000	947 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	128 000	1 641 000	1 190 000
Other Income	0	0	0	0
Revenue	0	128 000	1 641 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	679 000	631 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	140 000	1 173 000	1 108 000
Operating Profit	−34 000	−12 000	468 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	5 000	3 000
Financial Balance	0	−3 000	−5 000	−3 000
Dividends	0	0	71 000	0
Net Income	−26 000	−15 000	284 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	378 000	378 000	378 000	0
Total Fixed Assets	385 000	378 000	378 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	226 000	5 000
Total Current Assets	11 000	7 000	569 000	379 000
Total Assets	397 000	385 000	947 000	379 000
Total Equity	183 000	209 000	224 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	88 000	0	42 000
Creditors	0	10 000	7 000	7 000
Unpaid Taxes	2 000	−2 000	405 000	127 000
Dividends	0	0	71 000	0
Other Current Debt	70 000	80 000	160 000	173 000
Total Current Debt	72 000	88 000	723 000	326 000
Total Equity and Debt	397 000	385 000	947 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,21 %	−7,18 %	126,79 %	516,67 %
Debt-to-Equity Ratio	0,78	0,42	0	3,5
Operating Profit Margin	-	−9,38 %	28,52 %	6,97 %
Current Ratio	0,15	0,08	0,79	1,16
Quick Ratio	0,15	0,08	0,79	1,16
Equity Ratio	0,46	0,54	0,24	0,03
Gross Profit Margin	-	100 %	100 %	100 %

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