SAFETY INVEST AS

3189 HORTEN

Finances

Return on Equity

−1,91 %

Current Ratio

16,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	205 000	122 000	187 000
Net Income	−1 261 000	−510 000	140 000	69 764 000
Total Assets	68 390 000	86 364 000	85 977 000	89 781 000
Total Equity	66 088 000	67 349 000	83 460 000	89 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	205 000	122 000	187 000
Expenditure	4 350 000	2 457 000	2 327 000	2 694 000
Operating Profit	−2 140 000	−2 250 000	−2 205 000	−2 507 000
Financial Income	1 241 000	1 740 000	2 346 000	72 111 000
Financial Costs	362 000	0	0	0
Financial Balance	879 000	1 740 000	2 346 000	72 111 000
Earnings Before Tax	−1 261 000	−510 000	140 000	69 604 000
Tax	0	0	0	−160 000
Net Income	−1 261 000	−510 000	140 000	69 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 488 000	36 070 000	39 728 000	22 485 000
Total Current Assets	36 902 000	50 295 000	46 248 000	67 296 000
Total Assets	68 390 000	86 364 000	85 977 000	89 781 000
Total Retained Equity	66 023 000	67 284 000	83 395 000	83 254 000
Total Equity	66 088 000	67 349 000	83 460 000	89 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 302 000	19 015 000	2 517 000	522 000
Total Equity and Debt	68 390 000	86 364 000	85 977 000	89 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 210 000	205 000	122 000	187 000
Other Income	0	0	0	0
Revenue	2 210 000	205 000	122 000	187 000
Cost of Goods Sold	900 000	0	0	0
Salary Costs	1 593 000	1 409 000	1 317 000	1 193 000
Depreciation	252 000	187 000	185 000	185 000
Impairment	0	0	0	0
Expenditure	4 350 000	2 457 000	2 327 000	2 694 000
Operating Profit	−2 140 000	−2 250 000	−2 205 000	−2 507 000
Financial Income	1 241 000	1 740 000	2 346 000	72 111 000
Financial Costs	362 000	0	0	0
Financial Balance	879 000	1 740 000	2 346 000	72 111 000
Dividends	0	15 600 000	0	0
Net Income	−1 261 000	−510 000	140 000	69 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 588 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 359 000	429 000	542 000	727 000
Total Tangible Assets	1 359 000	429 000	4 130 000	727 000
Total Fiancial Fixed Assets	30 129 000	35 641 000	35 599 000	21 758 000
Total Fixed Assets	31 488 000	36 070 000	39 728 000	22 485 000
Stock	14 246 000	6 014 000	0	0
Total Investments	58 000	6 345 000	0	0
Cash, Bank	22 596 000	37 110 000	44 834 000	3 544 000
Total Current Assets	36 902 000	50 295 000	46 248 000	67 296 000
Total Assets	68 390 000	86 364 000	85 977 000	89 781 000
Total Equity	66 088 000	67 349 000	83 460 000	89 259 000
Short-Term Group Debt	0	1 258 000	2 236 000	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	941 000	69 000	259 000
Unpaid Taxes	96 000	84 000	107 000	70 000
Dividends	0	15 600 000	0	0
Other Current Debt	2 129 000	3 533 000	104 000	193 000
Total Current Debt	2 302 000	19 015 000	2 517 000	522 000
Total Equity and Debt	68 390 000	86 364 000	85 977 000	89 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	−0,76 %	0,17 %	78,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,83 %	−1 097,56 %	−1 807,38 %	−1 340,64 %
Current Ratio	16,03	2,65	18,37	128,92
Quick Ratio	−3,09	3,87	18,37	128,92
Equity Ratio	0,97	0,78	0,97	0,99
Gross Profit Margin	59,28 %	100 %	100 %	100 %