SAFE SKADEDYRSERVICE AS
4373 EGERSUND
Return on Equity
96Â %
Current Ratio
1,42
Debt-to-Equity Ratio
−7,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 513Â 000 | |
| Net Income | −24 000 | |
| Total Assets | 368Â 000 | |
| Total Equity | −25 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 513Â 000 | |
| Expenditure | 536Â 000 | |
| Operating Profit | −24 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −24 000 | |
| Tax | 0 | |
| Net Income | −24 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 67Â 000 | |
| Total Current Assets | 301Â 000 | |
| Total Assets | 368Â 000 | |
| Total Retained Equity | −55 000 | |
| Total Equity | −25 000 | |
| Total Long-Term Debt | 181Â 000 | |
| Total Current Debt | 212Â 000 | |
| Total Equity and Debt | 368Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 513Â 000 | |
| Other Income | 0 | |
| Revenue | 513Â 000 | |
| Cost of Goods Sold | 72Â 000 | |
| Salary Costs | 221Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 536Â 000 | |
| Operating Profit | −24 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 67Â 000 | |
| Total Fixed Assets | 67Â 000 | |
| Stock | 21Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 229Â 000 | |
| Total Current Assets | 301Â 000 | |
| Total Assets | 368Â 000 | |
| Total Equity | −25 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 181Â 000 | |
| Creditors | 40Â 000 | |
| Unpaid Taxes | 18Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 154Â 000 | |
| Total Current Debt | 212Â 000 | |
| Total Equity and Debt | 368Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 96Â % | |
| Debt-to-Equity Ratio | −7,24 | |
| Operating Profit Margin | −4,68 % | |
| Current Ratio | 1,42 | |
| Quick Ratio | 1,58 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 85,96Â % |
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