SAFEROAD SERVICES AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 947 000	113 655 000	112 135 000	122 573 000
Net Income	−1 896 000	−2 719 000	12 704 000	8 457 000
Total Assets	42 616 000	45 852 000	44 401 000	38 091 000
Total Equity	20 249 000	22 403 000	20 974 000	19 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 947 000	113 655 000	112 135 000	122 573 000
Expenditure	143 095 000	116 684 000	95 272 000	111 136 000
Operating Profit	−1 148 000	−3 029 000	16 863 000	11 437 000
Financial Income	80 000	225 000	80 000	86 000
Financial Costs	1 359 000	662 000	655 000	668 000
Financial Balance	−1 279 000	−437 000	−575 000	−582 000
Earnings Before Tax	−2 427 000	−3 466 000	16 288 000	10 855 000
Tax	−531 000	−747 000	3 584 000	2 398 000
Net Income	−1 896 000	−2 719 000	12 704 000	8 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 515 000	35 131 000	29 693 000	28 231 000
Total Current Assets	8 101 000	10 721 000	14 708 000	9 860 000
Total Assets	42 616 000	45 852 000	44 401 000	38 091 000
Total Retained Equity	17 893 000	20 047 000	18 618 000	17 515 000
Total Equity	20 249 000	22 403 000	20 974 000	19 871 000
Total Long-Term Debt	1 661 000	2 265 000	1 843 000	1 530 000
Total Current Debt	20 705 000	21 184 000	21 584 000	16 688 000
Total Equity and Debt	42 615 000	45 852 000	44 401 000	38 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 947 000	113 655 000	111 811 000	122 161 000
Other Income	0	0	324 000	412 000
Revenue	141 947 000	113 655 000	112 135 000	122 573 000
Cost of Goods Sold	71 566 000	56 974 000	39 409 000	50 779 000
Salary Costs	35 216 000	33 033 000	29 410 000	31 479 000
Depreciation	6 906 000	5 952 000	5 602 000	5 035 000
Impairment	0	0	0	0
Expenditure	143 095 000	116 684 000	95 272 000	111 136 000
Operating Profit	−1 148 000	−3 029 000	16 863 000	11 437 000
Financial Income	80 000	225 000	80 000	86 000
Financial Costs	1 359 000	662 000	655 000	668 000
Financial Balance	−1 279 000	−437 000	−575 000	−582 000
Dividends	0	0	0	0
Net Income	−1 896 000	−2 719 000	12 704 000	8 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 575 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 940 000	35 131 000	29 693 000	28 231 000
Total Tangible Assets	32 940 000	35 131 000	29 693 000	28 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 515 000	35 131 000	29 693 000	28 231 000
Stock	2 280 000	1 109 000	630 000	874 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	8 101 000	10 721 000	14 708 000	9 860 000
Total Assets	42 616 000	45 852 000	44 401 000	38 091 000
Total Equity	20 249 000	22 403 000	20 974 000	19 871 000
Short-Term Group Debt	331 000	0	14 873 000	8 997 000
Total Long-Term Debt	1 661 000	2 265 000	1 843 000	1 530 000
Creditors	4 469 000	3 647 000	2 048 000	2 712 000
Unpaid Taxes	2 365 000	3 224 000	1 028 000	1 575 000
Dividends	0	0	0	0
Other Current Debt	13 540 000	14 313 000	3 635 000	3 404 000
Total Current Debt	20 705 000	21 184 000	21 584 000	16 688 000
Total Equity and Debt	42 615 000	45 852 000	44 401 000	38 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	−12,14 %	60,57 %	42,56 %
Debt-to-Equity Ratio	0,08	0,1	0,09	0,08
Operating Profit Margin	−0,81 %	−2,67 %	15,04 %	9,33 %
Current Ratio	0,39	0,51	0,68	0,59
Quick Ratio	0,44	0,53	0,7	0,62
Equity Ratio	0,48	0,49	0,47	0,52
Gross Profit Margin	49,58 %	49,87 %	64,86 %	58,57 %