AR SAFETY AS

6522 FREI

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 342 000	1 409 000	498 000
Net Income	15 000	53 000	6 000	−22 000
Total Assets	545 000	354 000	285 000	131 000
Total Equity	196 000	181 000	128 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	1 342 000	1 409 000	498 000
Expenditure	2 246 000	1 274 000	1 402 000	527 000
Operating Profit	18 000	68 000	8 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	19 000	67 000	8 000	−30 000
Tax	4 000	15 000	2 000	−8 000
Net Income	15 000	53 000	6 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	0	6 000	8 000
Total Current Assets	368 000	354 000	278 000	123 000
Total Assets	545 000	354 000	285 000	131 000
Total Retained Equity	51 000	36 000	−16 000	−22 000
Total Equity	196 000	181 000	128 000	122 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	346 000	173 000	156 000	9 000
Total Equity and Debt	545 000	354 000	285 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	967 000	944 000	498 000
Other Income	0	375 000	465 000	0
Revenue	2 265 000	1 342 000	1 409 000	498 000
Cost of Goods Sold	1 167 000	688 000	1 038 000	389 000
Salary Costs	529 000	256 000	128 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 246 000	1 274 000	1 402 000	527 000
Operating Profit	18 000	68 000	8 000	−30 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	53 000	6 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	0	0	0
Total Tangible Assets	178 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	0	6 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	312 000	144 000	115 000
Total Current Assets	368 000	354 000	278 000	123 000
Total Assets	545 000	354 000	285 000	131 000
Total Equity	196 000	181 000	128 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	91 000	33 000	94 000	9 000
Unpaid Taxes	205 000	107 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	24 000	12 000	0
Total Current Debt	346 000	173 000	156 000	9 000
Total Equity and Debt	545 000	354 000	285 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	29,28 %	4,69 %	−18,03 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	0,79 %	5,07 %	0,57 %	−6,02 %
Current Ratio	1,06	2,05	1,78	13,67
Quick Ratio	1,06	2,05	1,78	13,67
Equity Ratio	0,36	0,51	0,45	0,93
Gross Profit Margin	48,48 %	48,73 %	26,33 %	21,89 %