VINSPESIALISTEN SAFIREN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

67,52 %

Current Ratio

1,47

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 283 000	5 117 000	4 508 000	4 024 000
Net Income	−846 000	−837 000	100 000	−23 000
Total Assets	1 975 000	2 018 000	1 150 000	1 141 000
Total Equity	−1 253 000	−407 000	430 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 283 000	5 117 000	4 508 000	4 024 000
Expenditure	5 969 000	5 872 000	4 394 000	4 027 000
Operating Profit	−686 000	−755 000	114 000	−2 000
Financial Income	0	0	0	0
Financial Costs	160 000	82 000	14 000	21 000
Financial Balance	−160 000	−82 000	−14 000	−21 000
Earnings Before Tax	−846 000	−837 000	100 000	−23 000
Tax	0	0	0	0
Net Income	−846 000	−837 000	100 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	397 000	25 000	37 000
Total Current Assets	1 684 000	1 621 000	1 126 000	1 104 000
Total Assets	1 975 000	2 018 000	1 150 000	1 141 000
Total Retained Equity	−1 473 000	−627 000	210 000	110 000
Total Equity	−1 253 000	−407 000	430 000	330 000
Total Long-Term Debt	2 084 000	1 095 000	0	0
Total Current Debt	1 144 000	1 330 000	720 000	811 000
Total Equity and Debt	1 975 000	2 018 000	1 150 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 283 000	5 117 000	4 508 000	4 024 000
Other Income	0	0	0	0
Revenue	5 283 000	5 117 000	4 508 000	4 024 000
Cost of Goods Sold	2 815 000	3 452 000	2 743 000	2 409 000
Salary Costs	1 519 000	1 451 000	1 198 000	977 000
Depreciation	107 000	88 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 969 000	5 872 000	4 394 000	4 027 000
Operating Profit	−686 000	−755 000	114 000	−2 000
Financial Income	0	0	0	0
Financial Costs	160 000	82 000	14 000	21 000
Financial Balance	−160 000	−82 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−846 000	−837 000	100 000	−23 000

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	290 000	397 000	25 000	37 000
Total Tangible Assets	290 000	397 000	25 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	397 000	25 000	37 000
Stock	1 398 000	1 371 000	992 000	894 000
Total Investments	0	0	0	0
Cash, Bank	122 000	34 000	13 000	43 000
Total Current Assets	1 684 000	1 621 000	1 126 000	1 104 000
Total Assets	1 975 000	2 018 000	1 150 000	1 141 000
Total Equity	−1 253 000	−407 000	430 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 084 000	1 095 000	0	0
Creditors	736 000	656 000	317 000	114 000
Unpaid Taxes	143 000	119 000	149 000	149 000
Dividends	0	0	0	0
Other Current Debt	265 000	128 000	208 000	326 000
Total Current Debt	1 144 000	1 330 000	720 000	811 000
Total Equity and Debt	1 975 000	2 018 000	1 150 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,52 %	205,65 %	23,26 %	−6,97 %
Debt-to-Equity Ratio	−1,66	−2,69	0	0
Operating Profit Margin	−12,99 %	−14,75 %	2,53 %	−0,05 %
Current Ratio	1,47	1,22	1,56	1,36
Quick Ratio	−6,63	−39,54	−4,14	−13,3
Equity Ratio	−0,63	−0,2	0,37	0,29
Gross Profit Margin	46,72 %	32,54 %	39,15 %	40,13 %