SAFRINO AS

1519 MOSS

Finances

Return on Equity

−2,14 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	−190 000	17 773 000	3 384 000	8 570 000
Total Assets	19 315 000	19 938 000	5 464 000	9 180 000
Total Equity	8 882 000	19 438 000	3 064 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	204 000	30 000	28 000	43 000
Operating Profit	−195 000	−30 000	−28 000	−43 000
Financial Income	5 000	17 804 000	3 412 000	8 613 000
Financial Costs	0	0	0	0
Financial Balance	5 000	17 804 000	3 412 000	8 613 000
Earnings Before Tax	−190 000	17 773 000	3 384 000	8 570 000
Tax	0	0	0	0
Net Income	−190 000	17 773 000	3 384 000	8 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	339 000	1 346 000	467 000
Total Current Assets	18 976 000	19 598 000	4 119 000	8 713 000
Total Assets	19 315 000	19 938 000	5 464 000	9 180 000
Total Retained Equity	8 573 000	19 163 000	1 889 000	905 000
Total Equity	8 882 000	19 438 000	3 064 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 433 000	500 000	2 400 000	8 000 000
Total Equity and Debt	19 315 000	19 938 000	5 464 000	9 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	0	0	0
Revenue	9 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	204 000	30 000	28 000	43 000
Operating Profit	−195 000	−30 000	−28 000	−43 000
Financial Income	5 000	17 804 000	3 412 000	8 613 000
Financial Costs	0	0	0	0
Financial Balance	5 000	17 804 000	3 412 000	8 613 000
Dividends	10 400 000	500 000	2 400 000	8 000 000
Net Income	−190 000	17 773 000	3 384 000	8 570 000

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	339 000	339 000	1 346 000	467 000
Total Fixed Assets	339 000	339 000	1 346 000	467 000
Stock	0	0	0	0
Total Investments	14 104 000	0	0	0
Cash, Bank	4 872 000	19 596 000	4 116 000	8 711 000
Total Current Assets	18 976 000	19 598 000	4 119 000	8 713 000
Total Assets	19 315 000	19 938 000	5 464 000	9 180 000
Total Equity	8 882 000	19 438 000	3 064 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	10 400 000	500 000	2 400 000	8 000 000
Other Current Debt	33 000	0	0	0
Total Current Debt	10 433 000	500 000	2 400 000	8 000 000
Total Equity and Debt	19 315 000	19 938 000	5 464 000	9 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	91,43 %	110,44 %	726,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 166,67 %	-	-	-
Current Ratio	1,82	39,2	1,72	1,09
Quick Ratio	1,82	39,2	1,72	1,09
Equity Ratio	0,46	0,97	0,56	0,13
Gross Profit Margin	100 %	-	-	-