SAFETEMP AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	18 000	0
Net Income	−12 000	−39 000	−51 000	−30 000
Total Assets	123 000	135 000	173 000	142 000
Total Equity	72 000	84 000	123 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	18 000	0
Expenditure	12 000	41 000	69 000	31 000
Operating Profit	−12 000	−39 000	−51 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−39 000	−51 000	−30 000
Tax	0	0	0	0
Net Income	−12 000	−39 000	−51 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	97 000	115 000	133 000
Total Current Assets	26 000	38 000	58 000	9 000
Total Assets	123 000	135 000	173 000	142 000
Total Retained Equity	−191 000	−180 000	−140 000	−89 000
Total Equity	72 000	84 000	123 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	52 000	51 000	101 000
Total Equity and Debt	123 000	135 000	173 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	18 000	0
Other Income	0	0	0	0
Revenue	0	2 000	18 000	0
Cost of Goods Sold	0	2 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	18 000	18 000	17 000
Impairment	0	0	0	0
Expenditure	12 000	41 000	69 000	31 000
Operating Profit	−12 000	−39 000	−51 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−39 000	−51 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	0	96 000	114 000	132 000
Total Tangible Assets	26 000	96 000	114 000	132 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	97 000	97 000	115 000	133 000
Stock	0	0	2 000	0
Total Investments	0	0	0	0
Cash, Bank	26 000	38 000	56 000	9 000
Total Current Assets	26 000	38 000	58 000	9 000
Total Assets	123 000	135 000	173 000	142 000
Total Equity	72 000	84 000	123 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	51 000	101 000
Total Current Debt	52 000	52 000	51 000	101 000
Total Equity and Debt	123 000	135 000	173 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−46,43 %	−41,46 %	−73,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−1 950 %	−283,33 %	-
Current Ratio	0,5	0,73	1,14	0,09
Quick Ratio	0,5	0,73	1,18	0,09
Equity Ratio	0,59	0,62	0,71	0,29
Gross Profit Margin	-	0 %	−27,78 %	-