SAFE-ESCAPE SYSTEM AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 000	0	0
Net Income	−35 000	−57 000	−16 000
Total Assets	116 000	151 000	49 000
Total Equity	−64 000	−29 000	28 000

Income (NOK)	2022	2021	2020
Revenue	2 000	0	0
Expenditure	37 000	58 000	16 000
Operating Profit	−35 000	−57 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−35 000	−57 000	−16 000
Tax	0	0	0
Net Income	−35 000	−57 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	54 000	68 000	28 000
Total Current Assets	62 000	83 000	21 000
Total Assets	116 000	151 000	49 000
Total Retained Equity	−109 000	−74 000	−16 000
Total Equity	−64 000	−29 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	180 000	180 000	21 000
Total Equity and Debt	116 000	151 000	49 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000	0	0
Other Income	0	0	0
Revenue	2 000	0	0
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	14 000	19 000	7 000
Impairment	0	0	0
Expenditure	37 000	58 000	16 000
Operating Profit	−35 000	−57 000	−16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−35 000	−57 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	54 000	68 000	0
Fixtures	0	0	28 000
Total Tangible Assets	54 000	68 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	54 000	68 000	28 000
Stock	59 000	60 000	0
Total Investments	0	0	0
Cash, Bank	3 000	23 000	8 000
Total Current Assets	62 000	83 000	21 000
Total Assets	116 000	151 000	49 000
Total Equity	−64 000	−29 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	180 000	180 000	20 000
Total Current Debt	180 000	180 000	21 000
Total Equity and Debt	116 000	151 000	49 000

Financial indicators	2022	2021	2020
Return on Equity	54,69 %	196,55 %	−57,14 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−1 750 %	-	-
Current Ratio	0,34	0,46	1
Quick Ratio	0,51	0,69	1
Equity Ratio	−0,55	−0,19	0,57
Gross Profit Margin	50 %	-	-