SAFIR DATA AS

2770 JAREN

Finances

Return on Equity

14,88 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 087 000	1 029 000	2 451 000
Net Income	377 000	1 213 000	−458 000	1 548 000
Total Assets	2 951 000	3 769 000	3 082 000	3 951 000
Total Equity	2 533 000	3 601 000	2 903 000	3 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 087 000	1 029 000	2 451 000
Expenditure	1 155 000	1 120 000	1 115 000	1 554 000
Operating Profit	156 000	−33 000	−85 000	896 000
Financial Income	1 440 000	1 254 000	353 000	370 000
Financial Costs	1 182 000	7 000	744 000	−481 000
Financial Balance	258 000	1 247 000	−391 000	851 000
Earnings Before Tax	414 000	1 213 000	−476 000	1 747 000
Tax	37 000	0	−18 000	198 000
Net Income	377 000	1 213 000	−458 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	144 000	144 000	52 000
Total Current Assets	2 744 000	3 625 000	2 938 000	3 899 000
Total Assets	2 951 000	3 769 000	3 082 000	3 951 000
Total Retained Equity	2 433 000	3 501 000	2 803 000	3 421 000
Total Equity	2 533 000	3 601 000	2 903 000	3 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	168 000	179 000	430 000
Total Equity and Debt	2 951 000	3 769 000	3 082 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 087 000	1 029 000	2 451 000
Other Income	0	0	0	0
Revenue	1 311 000	1 087 000	1 029 000	2 451 000
Cost of Goods Sold	22 000	0	6 000	25 000
Salary Costs	837 000	936 000	918 000	1 298 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 155 000	1 120 000	1 115 000	1 554 000
Operating Profit	156 000	−33 000	−85 000	896 000
Financial Income	1 440 000	1 254 000	353 000	370 000
Financial Costs	1 182 000	7 000	744 000	−481 000
Financial Balance	258 000	1 247 000	−391 000	851 000
Dividends	1 350 000	515 000	160 000	850 000
Net Income	377 000	1 213 000	−458 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	94 000	94 000	0
Total Tangible Assets	157 000	94 000	94 000	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	207 000	144 000	144 000	52 000
Stock	0	0	0	0
Total Investments	2 327 000	2 545 000	2 764 000	3 594 000
Cash, Bank	215 000	991 000	122 000	273 000
Total Current Assets	2 744 000	3 625 000	2 938 000	3 899 000
Total Assets	2 951 000	3 769 000	3 082 000	3 951 000
Total Equity	2 533 000	3 601 000	2 903 000	3 521 000
Short-Term Group Debt	121 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	111 000	82 000	62 000	59 000
Dividends	1 350 000	515 000	160 000	850 000
Other Current Debt	74 000	86 000	117 000	174 000
Total Current Debt	418 000	168 000	179 000	430 000
Total Equity and Debt	2 951 000	3 769 000	3 082 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	33,69 %	−15,78 %	43,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,9 %	−3,04 %	−8,26 %	36,56 %
Current Ratio	6,56	21,58	16,41	9,07
Quick Ratio	6,56	21,58	16,41	9,07
Equity Ratio	0,86	0,96	0,94	0,89
Gross Profit Margin	98,32 %	100 %	99,42 %	98,98 %