SAFETY CONSULTING AS

4307 SANDNES

Finances

Return on Equity

−13,99 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	419 000	1 174 000	843 000
Net Income	−114 000	−216 000	360 000	86 000
Total Assets	1 298 000	1 542 000	1 664 000	1 173 000
Total Equity	815 000	929 000	1 145 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	419 000	1 174 000	843 000
Expenditure	570 000	657 000	712 000	728 000
Operating Profit	−70 000	−239 000	462 000	114 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	0	1 000	1 000
Financial Balance	−44 000	0	−1 000	0
Earnings Before Tax	−114 000	−239 000	462 000	113 000
Tax	0	−23 000	102 000	27 000
Net Income	−114 000	−216 000	360 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 088 000	687 000	606 000
Total Current Assets	404 000	455 000	976 000	568 000
Total Assets	1 298 000	1 542 000	1 664 000	1 173 000
Total Retained Equity	785 000	899 000	1 115 000	755 000
Total Equity	815 000	929 000	1 145 000	785 000
Total Long-Term Debt	0	0	23 000	11 000
Total Current Debt	483 000	613 000	496 000	376 000
Total Equity and Debt	1 298 000	1 542 000	1 664 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	419 000	1 174 000	843 000
Other Income	0	0	0	0
Revenue	500 000	419 000	1 174 000	843 000
Cost of Goods Sold	193 000	326 000	73 000	131 000
Salary Costs	17 000	9 000	4 000	239 000
Depreciation	56 000	0	77 000	112 000
Impairment	0	0	0	0
Expenditure	570 000	657 000	712 000	728 000
Operating Profit	−70 000	−239 000	462 000	114 000
Financial Income	0	0	0	1 000
Financial Costs	44 000	0	1 000	1 000
Financial Balance	−44 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−114 000	−216 000	360 000	86 000

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	480 000	399 000	279 000	242 000
Fixtures	184 000	459 000	393 000	348 000
Total Tangible Assets	891 000	1 073 000	672 000	591 000
Total Fiancial Fixed Assets	3 000	15 000	15 000	15 000
Total Fixed Assets	894 000	1 088 000	687 000	606 000
Stock	0	0	0	0
Total Investments	18 000	50 000	50 000	50 000
Cash, Bank	320 000	295 000	913 000	389 000
Total Current Assets	404 000	455 000	976 000	568 000
Total Assets	1 298 000	1 542 000	1 664 000	1 173 000
Total Equity	815 000	929 000	1 145 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	11 000
Creditors	125 000	134 000	−1 000	−55 000
Unpaid Taxes	1 000	32 000	7 000	31 000
Dividends	0	0	0	0
Other Current Debt	357 000	447 000	422 000	379 000
Total Current Debt	483 000	613 000	496 000	376 000
Total Equity and Debt	1 298 000	1 542 000	1 664 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,99 %	−23,25 %	31,44 %	10,96 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	−14 %	−57,04 %	39,35 %	13,52 %
Current Ratio	0,84	0,74	1,97	1,51
Quick Ratio	0,84	0,74	1,97	1,51
Equity Ratio	0,63	0,6	0,69	0,67
Gross Profit Margin	61,4 %	22,2 %	93,78 %	84,46 %