SAFEDAYS CRYOGENICS AS

2316 HAMAR

Finances

Return on Equity

−14,62 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	3 359 000	1 521 000	2 474 000
Net Income	−253 000	969 000	428 000	833 000
Total Assets	2 122 000	2 741 000	1 677 000	1 606 000
Total Equity	1 730 000	1 984 000	1 054 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	3 359 000	1 521 000	2 474 000
Expenditure	1 909 000	2 110 000	982 000	1 393 000
Operating Profit	−288 000	1 249 000	540 000	1 081 000
Financial Income	2 000	7 000	15 000	5 000
Financial Costs	39 000	12 000	6 000	15 000
Financial Balance	−37 000	−5 000	9 000	−10 000
Earnings Before Tax	−325 000	1 244 000	549 000	1 071 000
Tax	−71 000	275 000	122 000	237 000
Net Income	−253 000	969 000	428 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	233 000	260 000	293 000
Total Current Assets	889 000	2 508 000	1 417 000	1 313 000
Total Assets	2 122 000	2 741 000	1 677 000	1 606 000
Total Retained Equity	1 680 000	1 934 000	1 004 000	599 000
Total Equity	1 730 000	1 984 000	1 054 000	649 000
Total Long-Term Debt	0	18 000	20 000	19 000
Total Current Debt	392 000	739 000	603 000	938 000
Total Equity and Debt	2 122 000	2 741 000	1 677 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 620 000	3 359 000	1 521 000	2 474 000
Other Income	0	0	0	0
Revenue	1 620 000	3 359 000	1 521 000	2 474 000
Cost of Goods Sold	94 000	222 000	44 000	428 000
Salary Costs	1 272 000	1 411 000	607 000	546 000
Depreciation	108 000	66 000	66 000	5 000
Impairment	0	0	0	0
Expenditure	1 909 000	2 110 000	982 000	1 393 000
Operating Profit	−288 000	1 249 000	540 000	1 081 000
Financial Income	2 000	7 000	15 000	5 000
Financial Costs	39 000	12 000	6 000	15 000
Financial Balance	−37 000	−5 000	9 000	−10 000
Dividends	0	0	0	0
Net Income	−253 000	969 000	428 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
Real Eastate	1 019 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	225 000	260 000	293 000
Total Tangible Assets	1 172 000	225 000	260 000	293 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	1 233 000	233 000	260 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	2 188 000	628 000	1 058 000
Total Current Assets	889 000	2 508 000	1 417 000	1 313 000
Total Assets	2 122 000	2 741 000	1 677 000	1 606 000
Total Equity	1 730 000	1 984 000	1 054 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	20 000	19 000
Creditors	37 000	41 000	52 000	316 000
Unpaid Taxes	107 000	160 000	277 000	102 000
Dividends	0	0	0	0
Other Current Debt	247 000	273 000	161 000	367 000
Total Current Debt	392 000	739 000	603 000	938 000
Total Equity and Debt	2 122 000	2 741 000	1 677 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,62 %	48,84 %	40,61 %	128,35 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−17,78 %	37,18 %	35,5 %	43,69 %
Current Ratio	2,27	3,39	2,35	1,4
Quick Ratio	2,27	3,39	2,35	1,4
Equity Ratio	0,82	0,72	0,63	0,4
Gross Profit Margin	94,2 %	93,39 %	97,11 %	82,7 %