SAFESIDE AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

47,01 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	1 675 000	2 318 000	2 402 000
Net Income	252 000	742 000	1 030 000	1 032 000
Total Assets	638 000	1 170 000	1 588 000	1 490 000
Total Equity	536 000	784 000	42 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	1 675 000	2 318 000	2 402 000
Expenditure	520 000	724 000	997 000	1 080 000
Operating Profit	325 000	951 000	1 320 000	1 323 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	325 000	951 000	1 321 000	1 323 000
Tax	73 000	209 000	291 000	291 000
Net Income	252 000	742 000	1 030 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	156 000	192 000	177 000
Total Current Assets	518 000	1 014 000	1 396 000	1 313 000
Total Assets	638 000	1 170 000	1 588 000	1 490 000
Total Retained Equity	506 000	754 000	12 000	32 000
Total Equity	536 000	784 000	42 000	62 000
Total Long-Term Debt	7 000	9 000	11 000	12 000
Total Current Debt	95 000	377 000	1 535 000	1 416 000
Total Equity and Debt	638 000	1 170 000	1 588 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	1 675 000	2 318 000	2 366 000
Other Income	0	0	0	37 000
Revenue	844 000	1 675 000	2 318 000	2 402 000
Cost of Goods Sold	207 000	254 000	257 000	306 000
Salary Costs	31 000	177 000	375 000	370 000
Depreciation	36 000	36 000	35 000	29 000
Impairment	0	0	0	0
Expenditure	520 000	724 000	997 000	1 080 000
Operating Profit	325 000	951 000	1 320 000	1 323 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	1 050 000	1 000 000
Net Income	252 000	742 000	1 030 000	1 032 000

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	120 000	156 000	192 000	177 000
Total Tangible Assets	120 000	156 000	192 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	156 000	192 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	701 000	1 026 000	902 000
Total Current Assets	518 000	1 014 000	1 396 000	1 313 000
Total Assets	638 000	1 170 000	1 588 000	1 490 000
Total Equity	536 000	784 000	42 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	11 000	12 000
Creditors	5 000	106 000	57 000	26 000
Unpaid Taxes	10 000	42 000	98 000	73 000
Dividends	0	0	1 050 000	1 000 000
Other Current Debt	6 000	17 000	38 000	38 000
Total Current Debt	95 000	377 000	1 535 000	1 416 000
Total Equity and Debt	638 000	1 170 000	1 588 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	94,64 %	2 452,38 %	1 664,52 %
Debt-to-Equity Ratio	0,01	0,01	0,26	0,19
Operating Profit Margin	38,51 %	56,78 %	56,95 %	55,08 %
Current Ratio	5,45	2,69	0,91	0,93
Quick Ratio	5,45	2,69	0,91	0,93
Equity Ratio	0,84	0,67	0,03	0,04
Gross Profit Margin	75,47 %	84,84 %	88,91 %	87,26 %