NIGHTSAFE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

7,02

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	596 000	473 000	54 000
Net Income	56 000	−920 000	−462 000	−2 532 000
Total Assets	1 700 000	1 569 000	2 704 000	2 682 000
Total Equity	−1 345 000	−1 400 000	−481 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	596 000	473 000	54 000
Expenditure	443 000	1 373 000	832 000	2 588 000
Operating Profit	200 000	−777 000	−359 000	−2 534 000
Financial Income	0	0	1 000	2 000
Financial Costs	144 000	142 000	104 000	0
Financial Balance	−144 000	−142 000	−103 000	2 000
Earnings Before Tax	56 000	−920 000	−462 000	−2 532 000
Tax	0	0	0	0
Net Income	56 000	−920 000	−462 000	−2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 700 000	1 569 000	2 704 000	2 682 000
Total Assets	1 700 000	1 569 000	2 704 000	2 682 000
Total Retained Equity	−3 859 000	−3 915 000	−2 995 000	−2 533 000
Total Equity	−1 345 000	−1 400 000	−481 000	−18 000
Total Long-Term Debt	2 803 000	2 950 000	3 000 000	0
Total Current Debt	242 000	20 000	185 000	2 700 000
Total Equity and Debt	1 700 000	1 569 000	2 704 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	642 000	596 000	473 000	54 000
Other Income	0	0	0	0
Revenue	642 000	596 000	473 000	54 000
Cost of Goods Sold	259 000	1 077 000	419 000	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	443 000	1 373 000	832 000	2 588 000
Operating Profit	200 000	−777 000	−359 000	−2 534 000
Financial Income	0	0	1 000	2 000
Financial Costs	144 000	142 000	104 000	0
Financial Balance	−144 000	−142 000	−103 000	2 000
Dividends	0	0	0	0
Net Income	56 000	−920 000	−462 000	−2 532 000

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	1 020 000	1 178 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	439 000	167 000	339 000	73 000
Total Current Assets	1 700 000	1 569 000	2 704 000	2 682 000
Total Assets	1 700 000	1 569 000	2 704 000	2 682 000
Total Equity	−1 345 000	−1 400 000	−481 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 803 000	2 950 000	3 000 000	0
Creditors	163 000	7 000	115 000	502 000
Unpaid Taxes	79 000	13 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 198 000
Total Current Debt	242 000	20 000	185 000	2 700 000
Total Equity and Debt	1 700 000	1 569 000	2 704 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	65,71 %	96,05 %	14 066,67 %
Debt-to-Equity Ratio	−2,08	−2,11	−6,24	−0
Operating Profit Margin	31,15 %	−130,37 %	−75,9 %	−4 692,59 %
Current Ratio	7,02	78,45	14,62	0,99
Quick Ratio	−2,19	−1,35	17,22	0,99
Equity Ratio	−0,79	−0,89	−0,18	−0,01
Gross Profit Margin	59,66 %	−80,7 %	11,42 %	100 %