company

ASAFETY AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

180,28 %

Current Ratio

1,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	871 000	460 000	424 000
Net Income	128 000	−80 000	−25 000	−37 000
Total Assets	449 000	210 000	88 000	73 000
Total Equity	71 000	−57 000	23 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	871 000	460 000	424 000
Expenditure	1 262 000	926 000	488 000	474 000
Operating Profit	145 000	−55 000	−28 000	−49 000
Financial Income	3 000	5 000	4 000	2 000
Financial Costs	19 000	12 000	7 000	0
Financial Balance	−16 000	−7 000	−3 000	2 000
Earnings Before Tax	128 000	−62 000	−32 000	−48 000
Tax	0	18 000	−7 000	−11 000
Net Income	128 000	−80 000	−25 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	11 000
Total Current Assets	449 000	210 000	70 000	62 000
Total Assets	449 000	210 000	88 000	73 000
Total Retained Equity	11 000	−117 000	−37 000	−13 000
Total Equity	71 000	−57 000	23 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	378 000	267 000	66 000	26 000
Total Equity and Debt	449 000	210 000	88 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	871 000	460 000	404 000
Other Income	0	0	0	21 000
Revenue	1 407 000	871 000	460 000	424 000
Cost of Goods Sold	933 000	541 000	177 000	27 000
Salary Costs	46 000	15 000	14 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	926 000	488 000	474 000
Operating Profit	145 000	−55 000	−28 000	−49 000
Financial Income	3 000	5 000	4 000	2 000
Financial Costs	19 000	12 000	7 000	0
Financial Balance	−16 000	−7 000	−3 000	2 000
Dividends	0	0	0	0
Net Income	128 000	−80 000	−25 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	11 000
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	18 000	11 000
Stock	323 000	173 000	170 000	28 000
Total Investments	0	0	0	0
Cash, Bank	6 000	0	−124 000	32 000
Total Current Assets	449 000	210 000	70 000	62 000
Total Assets	449 000	210 000	88 000	73 000
Total Equity	71 000	−57 000	23 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	125 000	54 000	7 000
Unpaid Taxes	55 000	37 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	5 000	16 000
Total Current Debt	378 000	267 000	66 000	26 000
Total Equity and Debt	449 000	210 000	88 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,28 %	140,35 %	−108,7 %	−78,72 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	10,31 %	−6,31 %	−6,09 %	−11,56 %
Current Ratio	1,19	0,79	1,06	2,38
Quick Ratio	8,16	2,23	−0,67	−31
Equity Ratio	0,16	−0,27	0,26	0,64
Gross Profit Margin	33,69 %	37,89 %	61,52 %	93,63 %

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