SAFE DRIVING AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−83,89 %

Current Ratio

0,66

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 658 000	1 847 000	1 118 000
Net Income	302 000	−503 000	−9 000	8 000
Total Assets	1 012 000	1 037 000	1 150 000	739 000
Total Equity	−360 000	−662 000	−159 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 658 000	1 847 000	1 118 000
Expenditure	2 451 000	3 153 000	1 788 000	1 082 000
Operating Profit	321 000	−494 000	59 000	37 000
Financial Income	0	1 000	0	0
Financial Costs	19 000	9 000	69 000	28 000
Financial Balance	−19 000	−8 000	−69 000	−28 000
Earnings Before Tax	302 000	−503 000	−9 000	8 000
Tax	0	0	0	0
Net Income	302 000	−503 000	−9 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 000	809 000	683 000	623 000
Total Current Assets	418 000	228 000	468 000	116 000
Total Assets	1 012 000	1 037 000	1 150 000	739 000
Total Retained Equity	−378 000	−680 000	−177 000	−168 000
Total Equity	−360 000	−662 000	−159 000	−150 000
Total Long-Term Debt	738 000	1 032 000	791 000	643 000
Total Current Debt	633 000	667 000	518 000	246 000
Total Equity and Debt	1 012 000	1 037 000	1 150 000	739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	2 663 000	1 796 000	1 118 000
Other Income	170 000	−5 000	51 000	0
Revenue	2 772 000	2 658 000	1 847 000	1 118 000
Cost of Goods Sold	0	0	0	96 000
Salary Costs	1 312 000	1 681 000	776 000	50 000
Depreciation	150 000	300 000	191 000	132 000
Impairment	0	0	0	0
Expenditure	2 451 000	3 153 000	1 788 000	1 082 000
Operating Profit	321 000	−494 000	59 000	37 000
Financial Income	0	1 000	0	0
Financial Costs	19 000	9 000	69 000	28 000
Financial Balance	−19 000	−8 000	−69 000	−28 000
Dividends	0	0	0	0
Net Income	302 000	−503 000	−9 000	8 000

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	562 000	356 000	0	0
Fixtures	24 000	445 000	683 000	623 000
Total Tangible Assets	586 000	802 000	683 000	623 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	594 000	809 000	683 000	623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	77 000	339 000	48 000
Total Current Assets	418 000	228 000	468 000	116 000
Total Assets	1 012 000	1 037 000	1 150 000	739 000
Total Equity	−360 000	−662 000	−159 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	738 000	1 032 000	791 000	643 000
Creditors	60 000	42 000	68 000	32 000
Unpaid Taxes	83 000	107 000	77 000	11 000
Dividends	0	0	0	0
Other Current Debt	490 000	517 000	373 000	202 000
Total Current Debt	633 000	667 000	518 000	246 000
Total Equity and Debt	1 012 000	1 037 000	1 150 000	739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,89 %	75,98 %	5,66 %	−5,33 %
Debt-to-Equity Ratio	−2,05	−1,56	−4,97	−4,29
Operating Profit Margin	11,58 %	−18,59 %	3,19 %	3,31 %
Current Ratio	0,66	0,34	0,9	0,47
Quick Ratio	0,66	0,34	0,9	0,47
Equity Ratio	−0,36	−0,64	−0,14	−0,2
Gross Profit Margin	100 %	100 %	100 %	91,41 %