SAFARI FASHION HOUSE AS

2317 HAMAR

Finances

Return on Equity

27,15 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 123 000	5 145 000	4 513 000
Net Income	136 000	465 000	272 000	174 000
Total Assets	2 294 000	2 109 000	2 052 000	1 796 000
Total Equity	501 000	365 000	200 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 123 000	5 145 000	4 513 000
Expenditure	5 792 000	5 371 000	4 528 000	4 173 000
Operating Profit	210 000	752 000	618 000	341 000
Financial Income	54 000	4 000	7 000	27 000
Financial Costs	90 000	160 000	276 000	134 000
Financial Balance	−36 000	−156 000	−269 000	−107 000
Earnings Before Tax	175 000	597 000	349 000	234 000
Tax	38 000	131 000	77 000	61 000
Net Income	136 000	465 000	272 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	29 000	106 000
Total Current Assets	2 289 000	2 104 000	2 023 000	1 690 000
Total Assets	2 294 000	2 109 000	2 052 000	1 796 000
Total Retained Equity	401 000	265 000	100 000	22 000
Total Equity	501 000	365 000	200 000	122 000
Total Long-Term Debt	0	0	46 000	156 000
Total Current Debt	1 792 000	1 744 000	1 806 000	1 518 000
Total Equity and Debt	2 294 000	2 109 000	2 052 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 002 000	6 110 000	5 144 000	4 488 000
Other Income	0	13 000	1 000	25 000
Revenue	6 002 000	6 123 000	5 145 000	4 513 000
Cost of Goods Sold	4 122 000	3 777 000	3 235 000	2 849 000
Salary Costs	1 110 000	1 106 000	776 000	792 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	5 792 000	5 371 000	4 528 000	4 173 000
Operating Profit	210 000	752 000	618 000	341 000
Financial Income	54 000	4 000	7 000	27 000
Financial Costs	90 000	160 000	276 000	134 000
Financial Balance	−36 000	−156 000	−269 000	−107 000
Dividends	0	300 000	194 000	0
Net Income	136 000	465 000	272 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	101 000
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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	29 000	106 000
Stock	2 252 000	2 087 000	1 847 000	1 658 000
Total Investments	0	0	0	0
Cash, Bank	20 000	3 000	34 000	5 000
Total Current Assets	2 289 000	2 104 000	2 023 000	1 690 000
Total Assets	2 294 000	2 109 000	2 052 000	1 796 000
Total Equity	501 000	365 000	200 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	156 000
Creditors	854 000	442 000	817 000	740 000
Unpaid Taxes	209 000	185 000	209 000	167 000
Dividends	0	300 000	194 000	0
Other Current Debt	209 000	219 000	101 000	147 000
Total Current Debt	1 792 000	1 744 000	1 806 000	1 518 000
Total Equity and Debt	2 294 000	2 109 000	2 052 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,15 %	127,4 %	136 %	142,62 %
Debt-to-Equity Ratio	0	0	0,23	1,28
Operating Profit Margin	3,5 %	12,28 %	12,01 %	7,56 %
Current Ratio	1,28	1,21	1,12	1,11
Quick Ratio	−4,98	−6,13	−49,34	−12,07
Equity Ratio	0,22	0,17	0,1	0,07
Gross Profit Margin	31,32 %	38,31 %	37,12 %	36,87 %