SAFESPRING AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

431,49 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 045 000	5 453 000	5 280 000	4 714 000
Net Income	−1 329 000	−3 423 000	−2 842 000	−320 000
Total Assets	3 681 000	4 877 000	5 657 000	5 021 000
Total Equity	−308 000	1 021 000	444 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 045 000	5 453 000	5 280 000	4 714 000
Expenditure	9 424 000	9 089 000	7 673 000	5 061 000
Operating Profit	−1 380 000	−3 636 000	−2 393 000	−346 000
Financial Income	443 000	501 000	0	134 000
Financial Costs	392 000	287 000	450 000	108 000
Financial Balance	51 000	214 000	−450 000	26 000
Earnings Before Tax	−1 329 000	−3 423 000	−2 842 000	−320 000
Tax	0	0	0	0
Net Income	−1 329 000	−3 423 000	−2 842 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	2 460 000	2 987 000	3 502 000
Total Current Assets	1 668 000	2 417 000	2 670 000	1 519 000
Total Assets	3 681 000	4 877 000	5 657 000	5 021 000
Total Retained Equity	−588 000	−6 260 000	−2 836 000	6 000
Total Equity	−308 000	1 021 000	444 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 988 000	3 856 000	5 212 000	4 734 000
Total Equity and Debt	3 681 000	4 877 000	5 657 000	5 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 045 000	5 453 000	5 280 000	4 673 000
Other Income	0	0	0	41 000
Revenue	8 045 000	5 453 000	5 280 000	4 714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 335 000	4 499 000	2 419 000	2 463 000
Depreciation	529 000	531 000	540 000	530 000
Impairment	0	0	0	0
Expenditure	9 424 000	9 089 000	7 673 000	5 061 000
Operating Profit	−1 380 000	−3 636 000	−2 393 000	−346 000
Financial Income	443 000	501 000	0	134 000
Financial Costs	392 000	287 000	450 000	108 000
Financial Balance	51 000	214 000	−450 000	26 000
Dividends	0	0	0	0
Net Income	−1 329 000	−3 423 000	−2 842 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 918 000	2 397 000	2 876 000	3 356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	63 000	67 000	103 000
Total Tangible Assets	95 000	63 000	67 000	103 000
Total Fiancial Fixed Assets	0	0	43 000	43 000
Total Fixed Assets	2 012 000	2 460 000	2 987 000	3 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	561 000	640 000	513 000
Total Current Assets	1 668 000	2 417 000	2 670 000	1 519 000
Total Assets	3 681 000	4 877 000	5 657 000	5 021 000
Total Equity	−308 000	1 021 000	444 000	287 000
Short-Term Group Debt	2 524 000	2 181 000	4 129 000	3 946 000
Total Long-Term Debt	0	0	0	0
Creditors	207 000	225 000	240 000	161 000
Unpaid Taxes	565 000	507 000	338 000	304 000
Dividends	0	0	0	0
Other Current Debt	691 000	944 000	506 000	324 000
Total Current Debt	3 988 000	3 856 000	5 212 000	4 734 000
Total Equity and Debt	3 681 000	4 877 000	5 657 000	5 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,49 %	−335,26 %	−640,09 %	−111,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−17,15 %	−66,68 %	−45,32 %	−7,34 %
Current Ratio	0,42	0,63	0,51	0,32
Quick Ratio	0,42	0,63	0,51	0,32
Equity Ratio	−0,08	0,21	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %