AS SAFA-SAMNANGER FABRIKKER

5650 TYSSE

Finances

Return on Equity

16,28 %

Current Ratio

3,41

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 886 000	70 002 000	55 451 000	57 518 000
Net Income	2 387 000	−670 000	−1 166 000	1 166 000
Total Assets	48 807 000	31 852 000	35 613 000	39 955 000
Total Equity	14 662 000	12 675 000	13 345 000	14 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 886 000	70 002 000	55 451 000	57 518 000
Expenditure	68 299 000	71 979 000	58 138 000	53 776 000
Operating Profit	1 587 000	−1 977 000	−2 687 000	3 741 000
Financial Income	3 968 000	1 862 000	1 625 000	1 315 000
Financial Costs	2 917 000	995 000	867 000	3 533 000
Financial Balance	1 051 000	867 000	758 000	−2 218 000
Earnings Before Tax	2 639 000	−1 110 000	−1 929 000	1 524 000
Tax	252 000	−440 000	−763 000	357 000
Net Income	2 387 000	−670 000	−1 166 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	4 309 000	4 042 000	2 991 000
Total Current Assets	45 049 000	27 543 000	31 572 000	36 964 000
Total Assets	48 807 000	31 852 000	35 613 000	39 955 000
Total Retained Equity	4 226 000	2 239 000	2 909 000	3 900 000
Total Equity	14 662 000	12 675 000	13 345 000	14 336 000
Total Long-Term Debt	20 940 000	12 833 000	14 850 000	19 379 000
Total Current Debt	13 205 000	6 345 000	7 419 000	6 240 000
Total Equity and Debt	48 807 000	31 852 000	35 613 000	39 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 720 000	68 889 000	55 010 000	57 518 000
Other Income	1 166 000	1 113 000	441 000	0
Revenue	69 886 000	70 002 000	55 451 000	57 518 000
Cost of Goods Sold	44 972 000	47 245 000	36 631 000	34 642 000
Salary Costs	11 993 000	12 316 000	12 991 000	11 654 000
Depreciation	322 000	326 000	313 000	161 000
Impairment	0	0	0	0
Expenditure	68 299 000	71 979 000	58 138 000	53 776 000
Operating Profit	1 587 000	−1 977 000	−2 687 000	3 741 000
Financial Income	3 968 000	1 862 000	1 625 000	1 315 000
Financial Costs	2 917 000	995 000	867 000	3 533 000
Financial Balance	1 051 000	867 000	758 000	−2 218 000
Dividends	400 000	0	0	0
Net Income	2 387 000	−670 000	−1 166 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 471 000	2 723 000	2 283 000	709 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	795 000	967 000	1 015 000
Total Tangible Assets	495 000	795 000	967 000	1 015 000
Total Fiancial Fixed Assets	792 000	792 000	792 000	1 267 000
Total Fixed Assets	3 758 000	4 309 000	4 042 000	2 991 000
Stock	33 237 000	17 225 000	24 821 000	26 281 000
Total Investments	0	0	0	0
Cash, Bank	2 462 000	3 017 000	1 477 000	2 002 000
Total Current Assets	45 049 000	27 543 000	31 572 000	36 964 000
Total Assets	48 807 000	31 852 000	35 613 000	39 955 000
Total Equity	14 662 000	12 675 000	13 345 000	14 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 940 000	12 833 000	14 850 000	19 379 000
Creditors	5 147 000	1 510 000	2 017 000	1 211 000
Unpaid Taxes	4 448 000	3 665 000	628 000	3 259 000
Dividends	400 000	0	0	0
Other Current Debt	2 057 000	1 169 000	1 632 000	1 770 000
Total Current Debt	13 205 000	6 345 000	7 419 000	6 240 000
Total Equity and Debt	48 807 000	31 852 000	35 613 000	39 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	−5,29 %	−8,74 %	8,13 %
Debt-to-Equity Ratio	1,43	1,01	1,11	1,35
Operating Profit Margin	2,27 %	−2,82 %	−4,85 %	6,5 %
Current Ratio	3,41	4,34	4,26	5,92
Quick Ratio	−2,25	−2,53	−1,81	−1,84
Equity Ratio	0,3	0,4	0,37	0,36
Gross Profit Margin	35,65 %	32,51 %	33,94 %	39,77 %