SAFE1 TRØNDELAG AS
3360 GEITHUS
Return on Equity
124,38 %
Current Ratio
0,72
Debt-to-Equity Ratio
−0,89
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 182 000 |
| Net Income | −199 000 |
| Total Assets | 46 000 |
| Total Equity | −160 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 182 000 |
| Expenditure | 380 000 |
| Operating Profit | −198 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −199 000 |
| Tax | 0 |
| Net Income | −199 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 46 000 |
| Total Assets | 46 000 |
| Total Retained Equity | −199 000 |
| Total Equity | −160 000 |
| Total Long-Term Debt | 142 000 |
| Total Current Debt | 64 000 |
| Total Equity and Debt | 46 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 182 000 |
| Other Income | 0 |
| Revenue | 182 000 |
| Cost of Goods Sold | 86 000 |
| Salary Costs | 200 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 380 000 |
| Operating Profit | −198 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −199 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 30 000 |
| Total Current Assets | 46 000 |
| Total Assets | 46 000 |
| Total Equity | −160 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 142 000 |
| Creditors | 14 000 |
| Unpaid Taxes | 30 000 |
| Dividends | 0 |
| Other Current Debt | 21 000 |
| Total Current Debt | 64 000 |
| Total Equity and Debt | 46 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 124,38 % |
| Debt-to-Equity Ratio | −0,89 |
| Operating Profit Margin | −108,79 % |
| Current Ratio | 0,72 |
| Quick Ratio | 0,72 |
| Equity Ratio | −3,48 |
| Gross Profit Margin | 52,75 % |
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