company

SAFE AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

42,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	2 466 000	1 172 000	1 652 000
Net Income	−32 000	−58 000	−27 000	1 000
Total Assets	207 000	58 000	69 000	220 000
Total Equity	−75 000	−43 000	15 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	2 466 000	1 172 000	1 652 000
Expenditure	1 827 000	2 523 000	1 200 000	1 645 000
Operating Profit	−30 000	−57 000	−27 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−32 000	−58 000	−27 000	6 000
Tax	0	0	0	5 000
Net Income	−32 000	−58 000	−27 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	207 000	58 000	69 000	220 000
Total Assets	207 000	58 000	69 000	220 000
Total Retained Equity	−105 000	−68 000	−10 000	17 000
Total Equity	−75 000	−43 000	15 000	42 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	194 000	101 000	55 000	178 000
Total Equity and Debt	207 000	58 000	69 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	2 466 000	1 172 000	1 652 000
Other Income	10 000	0	0	0
Revenue	1 797 000	2 466 000	1 172 000	1 652 000
Cost of Goods Sold	1 233 000	1 782 000	618 000	686 000
Salary Costs	321 000	473 000	299 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 827 000	2 523 000	1 200 000	1 645 000
Operating Profit	−30 000	−57 000	−27 000	6 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−58 000	−27 000	1 000

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	87 000	51 000	50 000	123 000
Total Current Assets	207 000	58 000	69 000	220 000
Total Assets	207 000	58 000	69 000	220 000
Total Equity	−75 000	−43 000	15 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	129 000	29 000	31 000	14 000
Unpaid Taxes	28 000	36 000	24 000	66 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	0	97 000
Total Current Debt	194 000	101 000	55 000	178 000
Total Equity and Debt	207 000	58 000	69 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	134,88 %	−180 %	2,38 %
Debt-to-Equity Ratio	−1,17	−0	0	0
Operating Profit Margin	−1,67 %	−2,31 %	−2,3 %	0,36 %
Current Ratio	1,07	0,57	1,25	1,24
Quick Ratio	1,07	0,57	1,25	1,24
Equity Ratio	−0,36	−0,74	0,22	0,19
Gross Profit Margin	31,39 %	27,74 %	47,27 %	58,47 %

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