SAFELINK RENTALS NORWAY AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

5,3

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 631 000	1 688 000	1 632 000
Net Income	79 000	170 000	283 000	129 000
Total Assets	1 272 000	2 531 000	3 698 000	4 633 000
Total Equity	887 000	807 000	637 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 631 000	1 688 000	1 632 000
Expenditure	1 213 000	1 120 000	1 121 000	1 254 000
Operating Profit	367 000	511 000	567 000	378 000
Financial Income	15 000	7 000	37 000	7 000
Financial Costs	63 000	136 000	174 000	220 000
Financial Balance	−48 000	−129 000	−137 000	−213 000
Earnings Before Tax	319 000	381 000	430 000	165 000
Tax	239 000	211 000	147 000	36 000
Net Income	79 000	170 000	283 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 165 000	2 240 000	3 315 000
Total Current Assets	1 272 000	1 366 000	1 458 000	1 318 000
Total Assets	1 272 000	2 531 000	3 698 000	4 633 000
Total Retained Equity	857 000	777 000	607 000	324 000
Total Equity	887 000	807 000	637 000	354 000
Total Long-Term Debt	146 000	978 000	1 750 000	2 516 000
Total Current Debt	240 000	746 000	1 311 000	1 763 000
Total Equity and Debt	1 272 000	2 531 000	3 698 000	4 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 631 000	1 688 000	1 632 000
Other Income	0	0	0	0
Revenue	1 580 000	1 631 000	1 688 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 165 000	1 075 000	1 075 000	1 120 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 120 000	1 121 000	1 254 000
Operating Profit	367 000	511 000	567 000	378 000
Financial Income	15 000	7 000	37 000	7 000
Financial Costs	63 000	136 000	174 000	220 000
Financial Balance	−48 000	−129 000	−137 000	−213 000
Dividends	0	0	0	0
Net Income	79 000	170 000	283 000	129 000

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	1 165 000	2 240 000	3 315 000
Fixtures	0	0	0	0
Total Tangible Assets	0	1 165 000	2 240 000	3 315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 165 000	2 240 000	3 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	286 000	373 000	336 000
Total Current Assets	1 272 000	1 366 000	1 458 000	1 318 000
Total Assets	1 272 000	2 531 000	3 698 000	4 633 000
Total Equity	887 000	807 000	637 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	978 000	1 750 000	2 516 000
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	535 000	1 116 000	1 697 000
Total Current Debt	240 000	746 000	1 311 000	1 763 000
Total Equity and Debt	1 272 000	2 531 000	3 698 000	4 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	21,07 %	44,43 %	36,44 %
Debt-to-Equity Ratio	0,16	1,21	2,75	7,11
Operating Profit Margin	23,23 %	31,33 %	33,59 %	23,16 %
Current Ratio	5,3	1,83	1,11	0,75
Quick Ratio	5,3	1,83	1,11	0,75
Equity Ratio	0,7	0,32	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %