SAFEAID AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	2 000	11 000	34 000
Net Income	8 000	−28 000	−37 000	−13 000
Total Assets	34 000	7 000	5 000	29 000
Total Equity	−454 000	−462 000	−433 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	2 000	11 000	34 000
Expenditure	39 000	30 000	47 000	54 000
Operating Profit	8 000	−28 000	−36 000	−20 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Earnings Before Tax	8 000	−28 000	−37 000	−13 000
Tax	0	0	0	0
Net Income	8 000	−28 000	−37 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 000	7 000	5 000	29 000
Total Assets	34 000	7 000	5 000	29 000
Total Retained Equity	−484 000	−492 000	−463 000	−426 000
Total Equity	−454 000	−462 000	−433 000	−396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	468 000	438 000	425 000
Total Equity and Debt	34 000	7 000	5 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	2 000	11 000	33 000
Other Income	0	0	0	1 000
Revenue	47 000	2 000	11 000	34 000
Cost of Goods Sold	8 000	0	3 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	30 000	47 000	54 000
Operating Profit	8 000	−28 000	−36 000	−20 000
Financial Income	0	0	0	7 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	7 000
Dividends	0	0	0	0
Net Income	8 000	−28 000	−37 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	4 000	1 000	26 000
Total Current Assets	34 000	7 000	5 000	29 000
Total Assets	34 000	7 000	5 000	29 000
Total Equity	−454 000	−462 000	−433 000	−396 000
Short-Term Group Debt	273 000	263 000	233 000	223 000
Total Long-Term Debt	0	0	0	0
Creditors	214 000	205 000	205 000	203 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	488 000	468 000	438 000	425 000
Total Equity and Debt	34 000	7 000	5 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	6,06 %	8,55 %	3,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,02 %	−1 400 %	−327,27 %	−58,82 %
Current Ratio	0,07	0,01	0,01	0,07
Quick Ratio	0,07	0,01	0,01	0,07
Equity Ratio	−13,35	−66	−86,6	−13,66
Gross Profit Margin	82,98 %	100 %	72,73 %	76,47 %