company

SAFEROAD SERVICES AS

2060 GARDERMOEN

Return on Equity
−9,36 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,08
Key figures (NOK)2022
Revenue141 947 000
Net Income−1 896 000
Total Assets42 616 000
Total Equity20 249 000
Income (NOK)2022
Revenue141 947 000
Expenditure143 095 000
Operating Profit−1 148 000
Financial Income80 000
Financial Costs1 359 000
Financial Balance−1 279 000
Earnings Before Tax−2 427 000
Tax−531 000
Net Income−1 896 000
Balance (NOK)2022
Total Fixed Assets34 515 000
Total Current Assets8 101 000
Total Assets42 616 000
Total Retained Equity17 893 000
Total Equity20 249 000
Total Long-Term Debt1 661 000
Total Current Debt20 705 000
Total Equity and Debt42 615 000
Cash flow (NOK)2022
Sales Income141 947 000
Other Income0
Revenue141 947 000
Cost of Goods Sold71 566 000
Salary Costs35 216 000
Depreciation6 906 000
Impairment0
Expenditure143 095 000
Operating Profit−1 148 000
Financial Income80 000
Financial Costs1 359 000
Financial Balance−1 279 000
Dividends0
Net Income−1 896 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 575 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures32 940 000
Total Tangible Assets32 940 000
Total Fiancial Fixed Assets0
Total Fixed Assets34 515 000
Stock2 280 000
Total Investments0
Cash, Bank0
Total Current Assets8 101 000
Total Assets42 616 000
Total Equity20 249 000
Short-Term Group Debt331 000
Total Long-Term Debt1 661 000
Creditors4 469 000
Unpaid Taxes2 365 000
Dividends0
Other Current Debt13 540 000
Total Current Debt20 705 000
Total Equity and Debt42 615 000
Financial indicators2022
Return on Equity−9,36 %
Debt-to-Equity Ratio0,08
Operating Profit Margin−0,81 %
Current Ratio0,39
Quick Ratio0,44
Equity Ratio0,48
Gross Profit Margin49,58 %
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