company

BSAFE EMERGENCY MANAGEMENT SOFTWARE AS

3126 TØNSBERG

Return on Equity
−104,27 %
Current Ratio
1,6
Debt-to-Equity Ratio
5,89
Key figures (NOK)2021
Revenue0
Net Income−1 098 000
Total Assets10 086 000
Total Equity1 053 000
Income (NOK)2021
Revenue0
Expenditure1 093 000
Operating Profit−1 092 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−1 098 000
Tax0
Net Income−1 098 000
Balance (NOK)2021
Total Fixed Assets5 559 000
Total Current Assets4 527 000
Total Assets10 086 000
Total Retained Equity0
Total Equity1 053 000
Total Long-Term Debt6 200 000
Total Current Debt2 833 000
Total Equity and Debt10 086 000
Cash flow (NOK)2021
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold226 000
Salary Costs711 000
Depreciation0
Impairment0
Expenditure1 093 000
Operating Profit−1 092 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−1 098 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets5 559 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets5 559 000
Stock0
Total Investments0
Cash, Bank820 000
Total Current Assets4 527 000
Total Assets10 086 000
Total Equity1 053 000
Short-Term Group Debt0
Total Long-Term Debt6 200 000
Creditors76 000
Unpaid Taxes67 000
Dividends0
Other Current Debt2 690 000
Total Current Debt2 833 000
Total Equity and Debt10 086 000
Financial indicators2021
Return on Equity−104,27 %
Debt-to-Equity Ratio5,89
Operating Profit Margin-
Current Ratio1,6
Quick Ratio1,6
Equity Ratio0,1
Gross Profit Margin-
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