SAFE SUPPLY AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 859 000	16 705 000	20 516 000	22 543 000
Net Income	−1 337 000	101 000	1 470 000	1 270 000
Total Assets	13 244 000	17 936 000	23 227 000	18 198 000
Total Equity	11 001 000	10 824 000	15 723 000	12 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 859 000	16 705 000	20 516 000	22 543 000
Expenditure	16 619 000	16 797 000	19 470 000	20 976 000
Operating Profit	−1 760 000	−91 000	1 046 000	1 567 000
Financial Income	45 000	4 000	28 000	59 000
Financial Costs	0	0	0	0
Financial Balance	45 000	4 000	28 000	59 000
Earnings Before Tax	−1 715 000	−88 000	1 074 000	1 627 000
Tax	−378 000	−188 000	−396 000	357 000
Net Income	−1 337 000	101 000	1 470 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	201 000	157 000	163 000
Total Current Assets	13 044 000	17 735 000	23 070 000	18 035 000
Total Assets	13 244 000	17 936 000	23 227 000	18 198 000
Total Retained Equity	6 295 000	7 632 000	12 532 000	11 062 000
Total Equity	11 001 000	10 824 000	15 723 000	12 147 000
Total Long-Term Debt	51 000	2 000	436 000	249 000
Total Current Debt	2 192 000	7 111 000	7 068 000	5 802 000
Total Equity and Debt	13 244 000	17 936 000	23 227 000	18 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 859 000	16 705 000	20 516 000	22 543 000
Other Income	0	0	0	0
Revenue	14 859 000	16 705 000	20 516 000	22 543 000
Cost of Goods Sold	8 788 000	9 663 000	12 846 000	13 805 000
Salary Costs	5 196 000	4 630 000	4 475 000	4 826 000
Depreciation	73 000	47 000	51 000	41 000
Impairment	0	0	0	0
Expenditure	16 619 000	16 797 000	19 470 000	20 976 000
Operating Profit	−1 760 000	−91 000	1 046 000	1 567 000
Financial Income	45 000	4 000	28 000	59 000
Financial Costs	0	0	0	0
Financial Balance	45 000	4 000	28 000	59 000
Dividends	0	5 000 000	0	0
Net Income	−1 337 000	101 000	1 470 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	201 000	157 000	156 000
Total Tangible Assets	199 000	201 000	157 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	201 000	157 000	163 000
Stock	3 233 000	3 845 000	4 640 000	4 004 000
Total Investments	0	0	0	0
Cash, Bank	205 000	191 000	184 000	7 864 000
Total Current Assets	13 044 000	17 735 000	23 070 000	18 035 000
Total Assets	13 244 000	17 936 000	23 227 000	18 198 000
Total Equity	11 001 000	10 824 000	15 723 000	12 147 000
Short-Term Group Debt	0	0	0	2 500 000
Total Long-Term Debt	51 000	2 000	436 000	249 000
Creditors	650 000	1 054 000	3 648 000	1 671 000
Unpaid Taxes	706 000	342 000	319 000	369 000
Dividends	0	5 000 000	0	0
Other Current Debt	836 000	468 000	3 089 000	1 226 000
Total Current Debt	2 192 000	7 111 000	7 068 000	5 802 000
Total Equity and Debt	13 244 000	17 936 000	23 227 000	18 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	0,93 %	9,35 %	10,46 %
Debt-to-Equity Ratio	0	0	0,03	0,02
Operating Profit Margin	−11,84 %	−0,54 %	5,1 %	6,95 %
Current Ratio	5,95	2,49	3,26	3,11
Quick Ratio	−12,53	5,43	9,5	10,03
Equity Ratio	0,83	0,6	0,68	0,67
Gross Profit Margin	40,86 %	42,16 %	37,39 %	38,76 %