SAFE CONTROL ROAD AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

72,59 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 220 000	4 776 000	4 051 000	4 755 000
Net Income	744 000	720 000	1 341 000	1 742 000
Total Assets	3 960 000	4 949 000	4 931 000	4 283 000
Total Equity	1 025 000	1 781 000	3 061 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 220 000	4 776 000	4 051 000	4 755 000
Expenditure	4 276 000	3 894 000	2 323 000	2 507 000
Operating Profit	945 000	881 000	1 729 000	2 248 000
Financial Income	45 000	45 000	0	1 000
Financial Costs	36 000	2 000	8 000	16 000
Financial Balance	9 000	43 000	−8 000	−15 000
Earnings Before Tax	954 000	923 000	1 721 000	2 233 000
Tax	210 000	203 000	380 000	491 000
Net Income	744 000	720 000	1 341 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 529 000	3 533 000	1 757 000
Total Current Assets	1 793 000	2 420 000	1 398 000	2 526 000
Total Assets	3 960 000	4 949 000	4 931 000	4 283 000
Total Retained Equity	543 000	1 299 000	2 579 000	1 238 000
Total Equity	1 025 000	1 781 000	3 061 000	1 720 000
Total Long-Term Debt	264 000	322 000	389 000	32 000
Total Current Debt	2 671 000	2 846 000	1 480 000	2 531 000
Total Equity and Debt	3 960 000	4 949 000	4 931 000	4 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 220 000	4 776 000	4 051 000	4 755 000
Other Income	0	0	0	0
Revenue	5 220 000	4 776 000	4 051 000	4 755 000
Cost of Goods Sold	213 000	234 000	417 000	166 000
Salary Costs	2 777 000	2 347 000	1 205 000	1 376 000
Depreciation	350 000	354 000	236 000	220 000
Impairment	0	0	0	0
Expenditure	4 276 000	3 894 000	2 323 000	2 507 000
Operating Profit	945 000	881 000	1 729 000	2 248 000
Financial Income	45 000	45 000	0	1 000
Financial Costs	36 000	2 000	8 000	16 000
Financial Balance	9 000	43 000	−8 000	−15 000
Dividends	1 500 000	2 000 000	0	0
Net Income	744 000	720 000	1 341 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	645 000	1 029 000	1 283 000	1 007 000
Total Tangible Assets	645 000	1 029 000	1 283 000	1 007 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	2 250 000	750 000
Total Fixed Assets	2 167 000	2 529 000	3 533 000	1 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 616 000	1 839 000	243 000	1 902 000
Total Current Assets	1 793 000	2 420 000	1 398 000	2 526 000
Total Assets	3 960 000	4 949 000	4 931 000	4 283 000
Total Equity	1 025 000	1 781 000	3 061 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	322 000	389 000	32 000
Creditors	95 000	15 000	124 000	8 000
Unpaid Taxes	434 000	365 000	366 000	409 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	392 000	240 000	622 000	125 000
Total Current Debt	2 671 000	2 846 000	1 480 000	2 531 000
Total Equity and Debt	3 960 000	4 949 000	4 931 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,59 %	40,43 %	43,81 %	101,28 %
Debt-to-Equity Ratio	0,26	0,18	0,13	0,02
Operating Profit Margin	18,1 %	18,45 %	42,68 %	47,28 %
Current Ratio	0,67	0,85	0,94	1
Quick Ratio	0,67	0,85	0,94	1
Equity Ratio	0,26	0,36	0,62	0,4
Gross Profit Margin	95,92 %	95,1 %	89,71 %	96,51 %