SAF MANAGEMENT AS

0760 OSLO

Finances

Return on Equity

−5,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	1 852 000	763 000	1 736 000
Net Income	−308 000	934 000	341 000	1 400 000
Total Assets	7 651 000	7 963 000	7 546 000	7 318 000
Total Equity	5 711 000	6 020 000	5 086 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	1 852 000	763 000	1 736 000
Expenditure	469 000	918 000	419 000	333 000
Operating Profit	−305 000	934 000	344 000	1 403 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	3 000
Financial Balance	−4 000	0	−3 000	−3 000
Earnings Before Tax	−308 000	934 000	341 000	1 400 000
Tax	0	0	0	0
Net Income	−308 000	934 000	341 000	1 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 651 000	7 963 000	7 546 000	7 318 000
Total Assets	7 651 000	7 963 000	7 546 000	7 318 000
Total Retained Equity	5 611 000	5 920 000	4 986 000	4 645 000
Total Equity	5 711 000	6 020 000	5 086 000	4 745 000
Total Long-Term Debt	1 939 000	1 943 000	2 310 000	2 228 000
Total Current Debt	0	0	150 000	345 000
Total Equity and Debt	7 651 000	7 963 000	7 546 000	7 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	164 000	1 852 000	763 000	1 736 000
Revenue	164 000	1 852 000	763 000	1 736 000
Cost of Goods Sold	453 000	874 000	337 000	258 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	918 000	419 000	333 000
Operating Profit	−305 000	934 000	344 000	1 403 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	3 000	3 000
Financial Balance	−4 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−308 000	934 000	341 000	1 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 967 000	7 249 000	7 544 000	7 316 000
Cash, Bank	683 000	714 000	1 000	1 000
Total Current Assets	7 651 000	7 963 000	7 546 000	7 318 000
Total Assets	7 651 000	7 963 000	7 546 000	7 318 000
Total Equity	5 711 000	6 020 000	5 086 000	4 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 939 000	1 943 000	2 310 000	2 228 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	150 000	345 000
Total Equity and Debt	7 651 000	7 963 000	7 546 000	7 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	15,51 %	6,7 %	29,5 %
Debt-to-Equity Ratio	0,34	0,32	0,45	0,47
Operating Profit Margin	−185,98 %	50,43 %	45,09 %	80,82 %
Current Ratio	-	-	50,31	21,21
Quick Ratio	-	-	50,31	21,21
Equity Ratio	0,75	0,76	0,67	0,65
Gross Profit Margin	−176,22 %	52,81 %	55,83 %	85,14 %