SAFE AIR DIVING

6480 AUKRA

Finances

Share Ownership

Return on Equity

47,38 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 485 000	4 457 000	2 298 000
Net Income	172 000	190 000	1 000
Total Assets	493 000	1 469 000	531 000
Total Equity	363 000	191 000	1 000

Income (NOK)	2022	2021	2020
Revenue	3 485 000	4 457 000	2 298 000
Expenditure	3 257 000	4 207 000	2 298 000
Operating Profit	227 000	249 000	0
Financial Income	0	0	0
Financial Costs	7 000	5 000	0
Financial Balance	−7 000	−5 000	0
Earnings Before Tax	220 000	245 000	0
Tax	48 000	54 000	−1 000
Net Income	172 000	190 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	493 000	1 469 000	531 000
Total Assets	493 000	1 469 000	531 000
Total Retained Equity	363 000	191 000	1 000
Total Equity	363 000	191 000	1 000
Total Long-Term Debt	0	3 000	−770 000
Total Current Debt	130 000	1 275 000	1 301 000
Total Equity and Debt	493 000	1 469 000	531 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 115 000	3 827 000	2 298 000
Other Income	−630 000	630 000	0
Revenue	3 485 000	4 457 000	2 298 000
Cost of Goods Sold	3 140 000	4 112 000	2 151 000
Salary Costs	0	0	2 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 257 000	4 207 000	2 298 000
Operating Profit	227 000	249 000	0
Financial Income	0	0	0
Financial Costs	7 000	5 000	0
Financial Balance	−7 000	−5 000	0
Dividends	0	0	0
Net Income	172 000	190 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	493 000	1 469 000	531 000
Total Assets	493 000	1 469 000	531 000
Total Equity	363 000	191 000	1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	−770 000
Creditors	4 000	11 000	399 000
Unpaid Taxes	74 000	201 000	368 000
Dividends	0	0	0
Other Current Debt	1 000	1 013 000	534 000
Total Current Debt	130 000	1 275 000	1 301 000
Total Equity and Debt	493 000	1 469 000	531 000

Financial indicators	2022	2021	2020
Return on Equity	47,38 %	99,48 %	100 %
Debt-to-Equity Ratio	0	0,02	−770
Operating Profit Margin	6,51 %	5,59 %	0 %
Current Ratio	3,79	1,15	0,41
Quick Ratio	3,79	1,15	0,41
Equity Ratio	0,74	0,13	0
Gross Profit Margin	9,9 %	7,74 %	6,4 %