SAFE ØKONOMI AS

2213 KONGSVINGER

Finances

Return on Equity

9,38 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 165 000	4 103 000	4 615 000	3 979 000
Net Income	319 000	119 000	194 000	217 000
Total Assets	7 270 000	6 189 000	6 026 000	5 247 000
Total Equity	3 401 000	3 082 000	2 963 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 165 000	4 103 000	4 615 000	3 979 000
Expenditure	4 788 000	3 999 000	4 379 000	3 743 000
Operating Profit	377 000	103 000	236 000	236 000
Financial Income	54 000	24 000	40 000	43 000
Financial Costs	0	0	0	0
Financial Balance	54 000	24 000	40 000	43 000
Earnings Before Tax	432 000	127 000	276 000	279 000
Tax	112 000	8 000	81 000	62 000
Net Income	319 000	119 000	194 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 165 000	2 156 000	2 385 000	2 370 000
Total Current Assets	5 105 000	4 033 000	3 641 000	2 877 000
Total Assets	7 270 000	6 189 000	6 026 000	5 247 000
Total Retained Equity	3 301 000	2 982 000	2 863 000	2 668 000
Total Equity	3 401 000	3 082 000	2 963 000	2 768 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	3 868 000	3 099 000	3 063 000	2 478 000
Total Equity and Debt	7 270 000	6 189 000	6 026 000	5 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 165 000	4 103 000	4 615 000	3 979 000
Other Income	0	0	0	0
Revenue	5 165 000	4 103 000	4 615 000	3 979 000
Cost of Goods Sold	181 000	216 000	223 000	213 000
Salary Costs	3 669 000	2 967 000	3 405 000	2 782 000
Depreciation	29 000	24 000	21 000	27 000
Impairment	0	0	0	0
Expenditure	4 788 000	3 999 000	4 379 000	3 743 000
Operating Profit	377 000	103 000	236 000	236 000
Financial Income	54 000	24 000	40 000	43 000
Financial Costs	0	0	0	0
Financial Balance	54 000	24 000	40 000	43 000
Dividends	0	0	0	0
Net Income	319 000	119 000	194 000	217 000

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	78 000	84 000	98 000	59 000
Total Tangible Assets	78 000	84 000	98 000	59 000
Total Fiancial Fixed Assets	2 087 000	2 072 000	2 287 000	2 312 000
Total Fixed Assets	2 165 000	2 156 000	2 385 000	2 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 766 000	2 991 000	2 372 000	1 587 000
Total Current Assets	5 105 000	4 033 000	3 641 000	2 877 000
Total Assets	7 270 000	6 189 000	6 026 000	5 247 000
Total Equity	3 401 000	3 082 000	2 963 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	53 000	13 000	52 000	22 000
Unpaid Taxes	377 000	319 000	336 000	349 000
Dividends	0	0	0	0
Other Current Debt	3 318 000	2 767 000	2 594 000	2 059 000
Total Current Debt	3 868 000	3 099 000	3 063 000	2 478 000
Total Equity and Debt	7 270 000	6 189 000	6 026 000	5 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	3,86 %	6,55 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	2,51 %	5,11 %	5,93 %
Current Ratio	1,32	1,3	1,19	1,16
Quick Ratio	1,32	1,3	1,19	1,16
Equity Ratio	0,47	0,5	0,49	0,53
Gross Profit Margin	96,5 %	94,74 %	95,17 %	94,65 %