NØDETATSAFE AS

5116 ULSET

Finances

Share Ownership

Return on Equity

95,64 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	915 000	929 000	1 383 000
Net Income	680 000	588 000	368 000	291 000
Total Assets	1 858 000	1 147 000	661 000	886 000
Total Equity	711 000	31 000	101 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	915 000	929 000	1 383 000
Expenditure	699 000	168 000	706 000	1 010 000
Operating Profit	869 000	747 000	472 000	373 000
Financial Income	5 000	8 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	3 000	7 000	−1 000	0
Earnings Before Tax	872 000	754 000	472 000	373 000
Tax	192 000	166 000	104 000	82 000
Net Income	680 000	588 000	368 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	16 000	1 000	1 000
Total Current Assets	1 815 000	1 131 000	660 000	885 000
Total Assets	1 858 000	1 147 000	661 000	886 000
Total Retained Equity	681 000	1 000	71 000	3 000
Total Equity	711 000	31 000	101 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 147 000	1 116 000	560 000	853 000
Total Equity and Debt	1 858 000	1 147 000	661 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	915 000	929 000	1 383 000
Other Income	0	0	0	0
Revenue	1 569 000	915 000	929 000	1 383 000
Cost of Goods Sold	573 000	208 000	334 000	371 000
Salary Costs	0	−30 000	180 000	366 000
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	699 000	168 000	706 000	1 010 000
Operating Profit	869 000	747 000	472 000	373 000
Financial Income	5 000	8 000	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	3 000	7 000	−1 000	0
Dividends	0	658 000	300 000	540 000
Net Income	680 000	588 000	368 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	43 000	16 000	1 000	1 000
Stock	1 148 000	633 000	248 000	0
Total Investments	0	0	0	0
Cash, Bank	606 000	265 000	408 000	635 000
Total Current Assets	1 815 000	1 131 000	660 000	885 000
Total Assets	1 858 000	1 147 000	661 000	886 000
Total Equity	711 000	31 000	101 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	242 000	9 000	0
Unpaid Taxes	12 000	23 000	36 000	91 000
Dividends	0	658 000	300 000	540 000
Other Current Debt	659 000	685 000	112 000	140 000
Total Current Debt	1 147 000	1 116 000	560 000	853 000
Total Equity and Debt	1 858 000	1 147 000	661 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,64 %	1 896,77 %	364,36 %	881,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,39 %	81,64 %	50,81 %	26,97 %
Current Ratio	1,58	1,01	1,18	1,04
Quick Ratio	−1 815	2,34	2,12	1,04
Equity Ratio	0,38	0,03	0,15	0,04
Gross Profit Margin	63,48 %	77,27 %	64,05 %	73,17 %