SAFELINK AHC AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

−11,35 %

Current Ratio

3,66

Debt-to-Equity Ratio

10,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−972 000	−1 371 000	−1 439 000	−1 363 000
Total Assets	104 879 000	43 801 000	39 673 000	34 652 000
Total Equity	8 564 000	9 536 000	10 907 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	496 000	997 000	1 029 000	1 039 000
Operating Profit	−496 000	−997 000	−1 030 000	−1 039 000
Financial Income	2 000	0	11 000	0
Financial Costs	478 000	374 000	420 000	324 000
Financial Balance	−476 000	−374 000	−409 000	−324 000
Earnings Before Tax	−972 000	−1 371 000	−1 439 000	−1 363 000
Tax	0	0	0	0
Net Income	−972 000	−1 371 000	−1 439 000	−1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 940 000	42 502 000	828 000	1 558 000
Total Current Assets	9 939 000	1 299 000	38 844 000	33 094 000
Total Assets	104 879 000	43 801 000	39 673 000	34 652 000
Total Retained Equity	−7 914 000	−6 942 000	−5 571 000	−4 132 000
Total Equity	8 564 000	9 536 000	10 907 000	2 346 000
Total Long-Term Debt	93 602 000	29 680 000	18 681 000	23 180 000
Total Current Debt	2 713 000	4 586 000	10 085 000	9 126 000
Total Equity and Debt	104 879 000	43 801 000	39 673 000	34 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	647 000	729 000	729 000
Impairment	0	0	0	0
Expenditure	496 000	997 000	1 029 000	1 039 000
Operating Profit	−496 000	−997 000	−1 030 000	−1 039 000
Financial Income	2 000	0	11 000	0
Financial Costs	478 000	374 000	420 000	324 000
Financial Balance	−476 000	−374 000	−409 000	−324 000
Dividends	0	0	0	0
Net Income	−972 000	−1 371 000	−1 439 000	−1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	828 000	1 558 000
Real Eastate	94 940 000	42 321 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 940 000	42 321 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 940 000	42 502 000	828 000	1 558 000
Stock	0	0	37 689 000	31 508 000
Total Investments	0	0	0	0
Cash, Bank	7 499 000	1 000	0	1 000
Total Current Assets	9 939 000	1 299 000	38 844 000	33 094 000
Total Assets	104 879 000	43 801 000	39 673 000	34 652 000
Total Equity	8 564 000	9 536 000	10 907 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 602 000	29 680 000	18 681 000	23 180 000
Creditors	4 000	15 000	50 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 709 000	4 571 000	10 035 000	9 104 000
Total Current Debt	2 713 000	4 586 000	10 085 000	9 126 000
Total Equity and Debt	104 879 000	43 801 000	39 673 000	34 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,35 %	−14,38 %	−13,19 %	−58,1 %
Debt-to-Equity Ratio	10,93	3,11	1,71	9,88
Operating Profit Margin	-	-	-	-
Current Ratio	3,66	0,28	3,85	3,63
Quick Ratio	3,66	0,28	−1,41	−1,48
Equity Ratio	0,08	0,22	0,27	0,07
Gross Profit Margin	-	-	-	-