company

TOTAL SAFETY AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

203,67 %

Current Ratio

1,27

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	2 237 000	2 276 000	3 480 000
Net Income	611 000	−456 000	−133 000	270 000
Total Assets	1 399 000	757 000	1 375 000	1 551 000
Total Equity	300 000	−312 000	145 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	2 237 000	2 276 000	3 480 000
Expenditure	3 365 000	2 700 000	2 421 000	3 170 000
Operating Profit	612 000	−462 000	−144 000	310 000
Financial Income	0	6 000	5 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	6 000	4 000	2 000
Earnings Before Tax	612 000	−456 000	−141 000	312 000
Tax	0	0	−7 000	42 000
Net Income	611 000	−456 000	−133 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 399 000	757 000	1 375 000	1 551 000
Total Assets	1 399 000	757 000	1 375 000	1 551 000
Total Retained Equity	200 000	−412 000	45 000	178 000
Total Equity	300 000	−312 000	145 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	1 068 000	1 231 000	1 273 000
Total Equity and Debt	1 399 000	757 000	1 375 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	2 196 000	2 171 000	3 480 000
Other Income	0	41 000	106 000	0
Revenue	3 976 000	2 237 000	2 276 000	3 480 000
Cost of Goods Sold	447 000	337 000	286 000	614 000
Salary Costs	2 307 000	1 256 000	1 175 000	1 780 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 365 000	2 700 000	2 421 000	3 170 000
Operating Profit	612 000	−462 000	−144 000	310 000
Financial Income	0	6 000	5 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	6 000	4 000	2 000
Dividends	0	0	0	0
Net Income	611 000	−456 000	−133 000	270 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	189 000	574 000	796 000
Total Current Assets	1 399 000	757 000	1 375 000	1 551 000
Total Assets	1 399 000	757 000	1 375 000	1 551 000
Total Equity	300 000	−312 000	145 000	278 000
Short-Term Group Debt	95 000	205 000	284 000	284 000
Total Long-Term Debt	0	0	0	0
Creditors	130 000	268 000	44 000	315 000
Unpaid Taxes	324 000	200 000	184 000	293 000
Dividends	0	0	0	0
Other Current Debt	549 000	394 000	719 000	548 000
Total Current Debt	1 100 000	1 068 000	1 231 000	1 273 000
Total Equity and Debt	1 399 000	757 000	1 375 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,67 %	146,15 %	−91,72 %	97,12 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,39 %	−20,65 %	−6,33 %	8,91 %
Current Ratio	1,27	0,71	1,12	1,22
Quick Ratio	1,27	0,71	1,12	1,22
Equity Ratio	0,21	−0,41	0,11	0,18
Gross Profit Margin	88,76 %	84,94 %	87,43 %	82,36 %

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