company

14SAFETY AS

6516 KRISTIANSUND N

Return on Equity
−55,4 %
Current Ratio
11,7
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue775 000
Net Income−77 000
Total Assets148 000
Total Equity139 000
Income (NOK)2022
Revenue775 000
Expenditure857 000
Operating Profit−80 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax−80 000
Tax−3 000
Net Income−77 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets117 000
Total Assets148 000
Total Retained Equity109 000
Total Equity139 000
Total Long-Term Debt0
Total Current Debt10 000
Total Equity and Debt148 000
Cash flow (NOK)2022
Sales Income775 000
Other Income0
Revenue775 000
Cost of Goods Sold700 000
Salary Costs0
Depreciation15 000
Impairment0
Expenditure857 000
Operating Profit−80 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income−77 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 000
Stock0
Total Investments0
Cash, Bank98 000
Total Current Assets117 000
Total Assets148 000
Total Equity139 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 000
Unpaid Taxes6 000
Dividends0
Other Current Debt2 000
Total Current Debt10 000
Total Equity and Debt148 000
Financial indicators2022
Return on Equity−55,4 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,32 %
Current Ratio11,7
Quick Ratio11,7
Equity Ratio0,94
Gross Profit Margin9,68 %
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