SAFTETY SERVICE SUPPORT AS

0661 OSLO

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 753 000	2 743 000	3 580 000
Net Income	1 061 000	1 434 000	861 000	1 966 000
Total Assets	20 160 000	29 536 000	26 804 000	25 775 000
Total Equity	14 116 000	12 844 000	13 208 000	13 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 753 000	2 743 000	3 580 000
Expenditure	2 472 000	1 652 000	1 532 000	991 000
Operating Profit	1 371 000	2 101 000	1 211 000	2 588 000
Financial Income	96 000	315 000	77 000	44 000
Financial Costs	107 000	577 000	183 000	112 000
Financial Balance	−11 000	−262 000	−106 000	−68 000
Earnings Before Tax	1 360 000	1 839 000	1 104 000	2 520 000
Tax	299 000	404 000	243 000	554 000
Net Income	1 061 000	1 434 000	861 000	1 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 757 000	20 297 000	20 869 000	21 440 000
Total Current Assets	404 000	9 239 000	5 935 000	4 334 000
Total Assets	20 160 000	29 536 000	26 804 000	25 775 000
Total Retained Equity	8 396 000	7 336 000	7 699 000	8 279 000
Total Equity	14 116 000	12 844 000	13 208 000	13 787 000
Total Long-Term Debt	5 835 000	14 025 000	11 705 000	5 458 000
Total Current Debt	209 000	2 666 000	1 891 000	6 530 000
Total Equity and Debt	20 160 000	29 536 000	26 804 000	25 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 842 000	3 753 000	2 743 000	3 580 000
Revenue	3 842 000	3 753 000	2 743 000	3 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	572 000	572 000	572 000	559 000
Impairment	0	0	0	0
Expenditure	2 472 000	1 652 000	1 532 000	991 000
Operating Profit	1 371 000	2 101 000	1 211 000	2 588 000
Financial Income	96 000	315 000	77 000	44 000
Financial Costs	107 000	577 000	183 000	112 000
Financial Balance	−11 000	−262 000	−106 000	−68 000
Dividends	0	0	0	0
Net Income	1 061 000	1 434 000	861 000	1 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 757 000	18 297 000	18 869 000	19 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000 000	2 000 000	2 000 000	2 000 000
Total Tangible Assets	19 757 000	20 297 000	20 869 000	21 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 757 000	20 297 000	20 869 000	21 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 483 000	5 850 000	4 301 000
Total Current Assets	404 000	9 239 000	5 935 000	4 334 000
Total Assets	20 160 000	29 536 000	26 804 000	25 775 000
Total Equity	14 116 000	12 844 000	13 208 000	13 787 000
Short-Term Group Debt	0	2 304 000	1 847 000	6 278 000
Total Long-Term Debt	5 835 000	14 025 000	11 705 000	5 458 000
Creditors	55 000	73 000	21 000	121 000
Unpaid Taxes	154 000	289 000	0	131 000
Dividends	0	0	0	0
Other Current Debt	0	0	−27 000	0
Total Current Debt	209 000	2 666 000	1 891 000	6 530 000
Total Equity and Debt	20 160 000	29 536 000	26 804 000	25 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	11,16 %	6,52 %	14,26 %
Debt-to-Equity Ratio	0,41	1,09	0,89	0,4
Operating Profit Margin	35,68 %	55,98 %	44,15 %	72,29 %
Current Ratio	1,93	3,47	3,14	0,66
Quick Ratio	1,93	3,47	3,14	0,66
Equity Ratio	0,7	0,43	0,49	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %