SAFETY CONSULT AS

3410 SYLLING

Finances

Return on Equity

6,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	233 000	74 000	316 000
Net Income	240 000	−45 000	−386 000	−312 000
Total Assets	4 794 000	3 581 000	3 376 000	3 372 000
Total Equity	3 485 000	2 286 000	2 331 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	233 000	74 000	316 000
Expenditure	284 000	276 000	566 000	466 000
Operating Profit	−104 000	−44 000	−493 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−104 000	−45 000	−495 000	−154 000
Tax	−344 000	0	−108 000	158 000
Net Income	240 000	−45 000	−386 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 210 000	3 196 000	3 288 000	3 400 000
Total Current Assets	1 585 000	385 000	88 000	−28 000
Total Assets	4 794 000	3 581 000	3 376 000	3 372 000
Total Retained Equity	3 335 000	2 286 000	2 181 000	2 771 000
Total Equity	3 485 000	2 286 000	2 331 000	2 771 000
Total Long-Term Debt	−208 000	−208 000	−88 000	−57 000
Total Current Debt	1 517 000	1 503 000	1 132 000	128 000
Total Equity and Debt	4 794 000	3 581 000	3 376 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	233 000	74 000	316 000
Other Income	0	0	0	0
Revenue	180 000	233 000	74 000	316 000
Cost of Goods Sold	0	0	165 000	12 000
Salary Costs	0	0	0	0
Depreciation	60 000	91 000	113 000	142 000
Impairment	0	0	0	0
Expenditure	284 000	276 000	566 000	466 000
Operating Profit	−104 000	−44 000	−493 000	−151 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	50 000
Net Income	240 000	−45 000	−386 000	−312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	0
Real Eastate	2 363 000	2 399 000	2 439 000	2 479 000
Machinery and Plant Facilities	103 000	123 000	169 000	233 000
Fixtures	17 000	20 000	26 000	35 000
Total Tangible Assets	2 483 000	2 543 000	2 634 000	2 747 000
Total Fiancial Fixed Assets	654 000	654 000	654 000	654 000
Total Fixed Assets	3 210 000	3 196 000	3 288 000	3 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−678 000	−448 000	−487 000	−519 000
Total Current Assets	1 585 000	385 000	88 000	−28 000
Total Assets	4 794 000	3 581 000	3 376 000	3 372 000
Total Equity	3 485 000	2 286 000	2 331 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−208 000	−208 000	−88 000	−57 000
Creditors	1 448 000	1 471 000	1 126 000	671 000
Unpaid Taxes	9 000	−28 000	−53 000	−19 000
Dividends	0	0	0	50 000
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	1 517 000	1 503 000	1 132 000	128 000
Total Equity and Debt	4 794 000	3 581 000	3 376 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	−1,97 %	−16,56 %	−11,26 %
Debt-to-Equity Ratio	−0,06	−0,09	−0,04	−0,02
Operating Profit Margin	−57,78 %	−18,88 %	−666,22 %	−47,78 %
Current Ratio	1,04	0,26	0,08	−0,22
Quick Ratio	1,04	0,26	0,08	−0,22
Equity Ratio	0,73	0,64	0,69	0,82
Gross Profit Margin	100 %	100 %	−122,97 %	96,2 %