Yra.no
company

SAFE CONTROL FDV AS

4900 TVEDESTRAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25 %
Current Ratio
3,97
Debt-to-Equity Ratio
10
Key figures (NOK)2022
Revenue81 000
Net Income−99 000
Total Assets4 934 000
Total Equity396 000
Income (NOK)2022
Revenue81 000
Expenditure165 000
Operating Profit−83 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−99 000
Tax0
Net Income−99 000
Balance (NOK)2022
Total Fixed Assets2 635 000
Total Current Assets2 299 000
Total Assets4 934 000
Total Retained Equity−123 000
Total Equity396 000
Total Long-Term Debt3 959 000
Total Current Debt579 000
Total Equity and Debt4 934 000
Cash flow (NOK)2022
Sales Income81 000
Other Income0
Revenue81 000
Cost of Goods Sold0
Salary Costs44 000
Depreciation0
Impairment0
Expenditure165 000
Operating Profit−83 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−99 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 589 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 635 000
Stock0
Total Investments0
Cash, Bank2 141 000
Total Current Assets2 299 000
Total Assets4 934 000
Total Equity396 000
Short-Term Group Debt0
Total Long-Term Debt3 959 000
Creditors242 000
Unpaid Taxes207 000
Dividends0
Other Current Debt130 000
Total Current Debt579 000
Total Equity and Debt4 934 000
Financial indicators2022
Return on Equity−25 %
Debt-to-Equity Ratio10
Operating Profit Margin−102,47 %
Current Ratio3,97
Quick Ratio3,97
Equity Ratio0,08
Gross Profit Margin100 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English