SAFETECH PJP AS

3470 SLEMMESTAD

Finances

Return on Equity

60,76 %

Current Ratio

42,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 474 000	1 102 000	−89 000	−12 000
Total Assets	4 136 000	2 441 000	1 366 000	1 445 000
Total Equity	4 072 000	1 598 000	496 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	40 000	90 000	12 000
Operating Profit	−12 000	−40 000	−89 000	−12 000
Financial Income	2 500 000	1 142 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	1 142 000	0	0
Earnings Before Tax	2 487 000	1 102 000	−89 000	−12 000
Tax	14 000	0	0	0
Net Income	2 474 000	1 102 000	−89 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 359 000	1 366 000	1 375 000
Total Current Assets	2 732 000	1 082 000	0	70 000
Total Assets	4 136 000	2 441 000	1 366 000	1 445 000
Total Retained Equity	3 474 000	1 000 000	−102 000	−12 000
Total Equity	4 072 000	1 598 000	496 000	586 000
Total Long-Term Debt	0	0	27 000	16 000
Total Current Debt	64 000	843 000	843 000	843 000
Total Equity and Debt	4 136 000	2 441 000	1 366 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	7 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	13 000	40 000	90 000	12 000
Operating Profit	−12 000	−40 000	−89 000	−12 000
Financial Income	2 500 000	1 142 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 500 000	1 142 000	0	0
Dividends	0	0	0	0
Net Income	2 474 000	1 102 000	−89 000	−12 000

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	22 000	28 000	35 000	44 000
Total Tangible Assets	22 000	28 000	35 000	44 000
Total Fiancial Fixed Assets	1 381 000	1 331 000	1 331 000	1 331 000
Total Fixed Assets	1 404 000	1 359 000	1 366 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	25 000	0	0
Total Current Assets	2 732 000	1 082 000	0	70 000
Total Assets	4 136 000	2 441 000	1 366 000	1 445 000
Total Equity	4 072 000	1 598 000	496 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	843 000	843 000	843 000
Total Current Debt	64 000	843 000	843 000	843 000
Total Equity and Debt	4 136 000	2 441 000	1 366 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,76 %	68,96 %	−17,94 %	−2,05 %
Debt-to-Equity Ratio	0	0	0,05	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	42,69	1,28	0	0,08
Quick Ratio	42,69	1,28	0	0,08
Equity Ratio	0,98	0,65	0,36	0,41
Gross Profit Margin	-	-	-	-