SAFE VIDEO COMMUNICATION AS

0374 OSLO

Finances

Share Ownership

Return on Equity

12,18 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	385 000	2 000	105 000
Net Income	−589 000	−1 576 000	−3 251 000	−2 271 000
Total Assets	48 000	459 000	832 000	147 000
Total Equity	−4 834 000	−4 484 000	−3 634 000	−819 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	385 000	2 000	105 000
Expenditure	734 000	1 954 000	3 252 000	2 377 000
Operating Profit	−580 000	−1 569 000	−3 251 000	−2 271 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	10 000	9 000	4 000	0
Financial Balance	−9 000	−7 000	0	0
Earnings Before Tax	−589 000	−1 576 000	−3 251 000	−2 271 000
Tax	0	0	0	0
Net Income	−589 000	−1 576 000	−3 251 000	−2 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	23 000	0	0
Total Current Assets	35 000	436 000	832 000	147 000
Total Assets	48 000	459 000	832 000	147 000
Total Retained Equity	−7 985 000	−7 635 000	−6 059 000	−3 244 000
Total Equity	−4 834 000	−4 484 000	−3 634 000	−819 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Total Current Debt	2 482 000	2 543 000	2 066 000	967 000
Total Equity and Debt	48 000	459 000	832 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	385 000	2 000	105 000
Other Income	0	0	0	0
Revenue	153 000	385 000	2 000	105 000
Cost of Goods Sold	22 000	14 000	0	36 000
Salary Costs	0	0	495 000	575 000
Depreciation	10 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	734 000	1 954 000	3 252 000	2 377 000
Operating Profit	−580 000	−1 569 000	−3 251 000	−2 271 000
Financial Income	1 000	2 000	4 000	0
Financial Costs	10 000	9 000	4 000	0
Financial Balance	−9 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−589 000	−1 576 000	−3 251 000	−2 271 000

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	13 000	23 000	0	0
Total Tangible Assets	13 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	125 000	204 000	58 000
Total Current Assets	35 000	436 000	832 000	147 000
Total Assets	48 000	459 000	832 000	147 000
Total Equity	−4 834 000	−4 484 000	−3 634 000	−819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	0
Creditors	95 000	273 000	26 000	25 000
Unpaid Taxes	0	0	86 000	0
Dividends	0	0	0	0
Other Current Debt	2 387 000	2 270 000	1 953 000	941 000
Total Current Debt	2 482 000	2 543 000	2 066 000	967 000
Total Equity and Debt	48 000	459 000	832 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,18 %	35,15 %	89,46 %	277,29 %
Debt-to-Equity Ratio	−0,5	−0,54	−0,66	−0
Operating Profit Margin	−379,08 %	−407,53 %	−162 550 %	−2 162,86 %
Current Ratio	0,01	0,17	0,4	0,15
Quick Ratio	0,01	0,17	0,4	0,15
Equity Ratio	−100,71	−9,77	−4,37	−5,57
Gross Profit Margin	85,62 %	96,36 %	100 %	65,71 %