SAFETYNEST AS

1534 MOSS

Finances

Return on Equity

−25,47 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 372 000	13 325 000	5 600 000	1 925 000
Net Income	896 000	−489 000	−2 860 000	−2 945 000
Total Assets	15 472 000	3 003 000	1 283 000	3 062 000
Total Equity	−3 518 000	−4 414 000	−5 042 000	−2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 372 000	13 325 000	5 600 000	1 925 000
Expenditure	19 315 000	13 655 000	8 383 000	4 903 000
Operating Profit	1 057 000	−329 000	−2 783 000	−2 978 000
Financial Income	8 000	1 000	6 000	33 000
Financial Costs	170 000	160 000	83 000	0
Financial Balance	−162 000	−159 000	−77 000	33 000
Earnings Before Tax	896 000	−489 000	−2 860 000	−2 945 000
Tax	0	0	0	0
Net Income	896 000	−489 000	−2 860 000	−2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	60 000	95 000	32 000
Total Current Assets	15 437 000	2 943 000	1 188 000	3 030 000
Total Assets	15 472 000	3 003 000	1 283 000	3 062 000
Total Retained Equity	−3 548 000	−4 444 000	−5 072 000	−2 675 000
Total Equity	−3 518 000	−4 414 000	−5 042 000	−2 645 000
Total Long-Term Debt	2 250 000	5 358 000	5 608 000	5 081 000
Total Current Debt	16 741 000	2 059 000	717 000	626 000
Total Equity and Debt	15 472 000	3 003 000	1 283 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 372 000	13 325 000	5 600 000	1 925 000
Other Income	0	0	0	0
Revenue	20 372 000	13 325 000	5 600 000	1 925 000
Cost of Goods Sold	2 594 000	3 523 000	5 216 000	2 598 000
Salary Costs	16 036 000	9 100 000	2 758 000	1 666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 315 000	13 655 000	8 383 000	4 903 000
Operating Profit	1 057 000	−329 000	−2 783 000	−2 978 000
Financial Income	8 000	1 000	6 000	33 000
Financial Costs	170 000	160 000	83 000	0
Financial Balance	−162 000	−159 000	−77 000	33 000
Dividends	0	0	0	0
Net Income	896 000	−489 000	−2 860 000	−2 945 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	36 000	60 000	95 000	32 000
Total Fixed Assets	36 000	60 000	95 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 502 000	1 059 000	482 000	2 067 000
Total Current Assets	15 437 000	2 943 000	1 188 000	3 030 000
Total Assets	15 472 000	3 003 000	1 283 000	3 062 000
Total Equity	−3 518 000	−4 414 000	−5 042 000	−2 645 000
Short-Term Group Debt	13 642 000	0	0	0
Total Long-Term Debt	2 250 000	5 358 000	5 608 000	5 081 000
Creditors	244 000	241 000	64 000	164 000
Unpaid Taxes	1 158 000	823 000	293 000	248 000
Dividends	0	0	0	0
Other Current Debt	1 696 000	995 000	360 000	214 000
Total Current Debt	16 741 000	2 059 000	717 000	626 000
Total Equity and Debt	15 472 000	3 003 000	1 283 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,47 %	11,08 %	56,72 %	111,34 %
Debt-to-Equity Ratio	−0,64	−1,21	−1,11	−1,92
Operating Profit Margin	5,19 %	−2,47 %	−49,7 %	−154,7 %
Current Ratio	0,92	1,43	1,66	4,84
Quick Ratio	0,92	1,43	1,66	4,84
Equity Ratio	−0,23	−1,47	−3,93	−0,86
Gross Profit Margin	87,27 %	73,56 %	6,86 %	−34,96 %