SAFE PLUG AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−67,34 %

Current Ratio

0,33

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	0	0	0
Net Income	−334 000	−180 000	−20 000	0
Total Assets	7 262 000	5 738 000	3 010 000	30 000
Total Equity	496 000	830 000	10 000	30 000

Income (NOK)	2022	2021	2020
Revenue	156 000	0	0
Expenditure	481 000	180 000	10 000
Operating Profit	−325 000	−180 000	−10 000
Financial Income	0	0	0
Financial Costs	9 000	0	10 000
Financial Balance	−9 000	0	−10 000
Earnings Before Tax	−334 000	−180 000	−20 000
Tax	0	0	0
Net Income	−334 000	−180 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 709 000	4 663 000	2 287 000	30 000
Total Current Assets	1 553 000	1 075 000	723 000	0
Total Assets	7 262 000	5 738 000	3 010 000	30 000
Total Retained Equity	−534 000	−200 000	−20 000	0
Total Equity	496 000	830 000	10 000	30 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	4 766 000	2 908 000	1 000 000	0
Total Equity and Debt	7 262 000	5 738 000	3 010 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	156 000	0	0
Other Income	0	0	0
Revenue	156 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	156 000	164 000	0
Impairment	0	0	0
Expenditure	481 000	180 000	10 000
Operating Profit	−325 000	−180 000	−10 000
Financial Income	0	0	0
Financial Costs	9 000	0	10 000
Financial Balance	−9 000	0	−10 000
Dividends	0	0	0
Net Income	−334 000	−180 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 397 000	2 474 000	1 274 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 098 000	1 239 000	0	0
Fixtures	121 000	0	0	0
Total Tangible Assets	1 219 000	1 239 000	0	0
Total Fiancial Fixed Assets	93 000	951 000	1 013 000	30 000
Total Fixed Assets	5 709 000	4 663 000	2 287 000	30 000
Stock	117 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	67 000	440 000	0
Total Current Assets	1 553 000	1 075 000	723 000	0
Total Assets	7 262 000	5 738 000	3 010 000	30 000
Total Equity	496 000	830 000	10 000	30 000
Short-Term Group Debt	89 000	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Creditors	1 498 000	19 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 180 000	2 889 000	1 000 000	0
Total Current Debt	4 766 000	2 908 000	1 000 000	0
Total Equity and Debt	7 262 000	5 738 000	3 010 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,34 %	−21,69 %	−200 %	0 %
Debt-to-Equity Ratio	4,03	2,41	200	0
Operating Profit Margin	−208,33 %	-	-	-
Current Ratio	0,33	0,37	0,72	-
Quick Ratio	0,33	0,37	0,72	-
Equity Ratio	0,07	0,14	0	1
Gross Profit Margin	100 %	-	-	-