SAFE24 DA

6100 VOLDA

Finances

Share Ownership

Return on Equity

129,82 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 054 000	9 040 000	5 334 000	7 923 000
Net Income	5 511 000	2 744 000	270 000	995 000
Total Assets	8 203 000	5 402 000	3 098 000	3 090 000
Total Equity	4 245 000	3 374 000	1 870 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 054 000	9 040 000	5 334 000	7 923 000
Expenditure	13 507 000	6 274 000	5 043 000	6 919 000
Operating Profit	5 547 000	2 765 000	292 000	1 004 000
Financial Income	6 000	−2 000	−3 000	21 000
Financial Costs	42 000	19 000	18 000	30 000
Financial Balance	−36 000	−21 000	−21 000	−9 000
Earnings Before Tax	5 511 000	2 744 000	270 000	995 000
Tax	0	0	0	0
Net Income	5 511 000	2 744 000	270 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 855 000	986 000	405 000	437 000
Total Current Assets	6 349 000	4 415 000	2 693 000	2 653 000
Total Assets	8 203 000	5 402 000	3 098 000	3 090 000
Total Retained Equity	4 245 000	3 374 000	1 870 000	1 840 000
Total Equity	4 245 000	3 374 000	1 870 000	1 840 000
Total Long-Term Debt	788 000	224 000	314 000	397 000
Total Current Debt	3 171 000	1 804 000	914 000	853 000
Total Equity and Debt	8 203 000	5 402 000	3 098 000	3 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 054 000	9 040 000	5 334 000	7 923 000
Other Income	0	0	0	0
Revenue	19 054 000	9 040 000	5 334 000	7 923 000
Cost of Goods Sold	462 000	1 317 000	679 000	668 000
Salary Costs	9 976 000	3 283 000	3 631 000	5 243 000
Depreciation	330 000	133 000	76 000	87 000
Impairment	109 000	0	0	0
Expenditure	13 507 000	6 274 000	5 043 000	6 919 000
Operating Profit	5 547 000	2 765 000	292 000	1 004 000
Financial Income	6 000	−2 000	−3 000	21 000
Financial Costs	42 000	19 000	18 000	30 000
Financial Balance	−36 000	−21 000	−21 000	−9 000
Dividends	0	0	0	0
Net Income	5 511 000	2 744 000	270 000	995 000

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	1 855 000	986 000	405 000	437 000
Total Tangible Assets	1 855 000	986 000	405 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 855 000	986 000	405 000	437 000
Stock	123 000	175 000	737 000	341 000
Total Investments	0	0	0	0
Cash, Bank	3 434 000	2 304 000	1 388 000	1 363 000
Total Current Assets	6 349 000	4 415 000	2 693 000	2 653 000
Total Assets	8 203 000	5 402 000	3 098 000	3 090 000
Total Equity	4 245 000	3 374 000	1 870 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	224 000	314 000	397 000
Creditors	690 000	527 000	232 000	48 000
Unpaid Taxes	1 374 000	794 000	244 000	324 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	483 000	438 000	481 000
Total Current Debt	3 171 000	1 804 000	914 000	853 000
Total Equity and Debt	8 203 000	5 402 000	3 098 000	3 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,82 %	81,33 %	14,44 %	54,08 %
Debt-to-Equity Ratio	0,19	0,07	0,17	0,22
Operating Profit Margin	29,11 %	30,59 %	5,47 %	12,67 %
Current Ratio	2	2,45	2,95	3,11
Quick Ratio	2,08	2,71	15,21	5,18
Equity Ratio	0,52	0,62	0,6	0,6
Gross Profit Margin	97,58 %	85,43 %	87,27 %	91,57 %