STORE SAFTIGE BIFFER AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−13,7 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 947 000	8 200 000	6 746 000	9 254 000
Net Income	−478 000	1 015 000	474 000	−102 000
Total Assets	5 156 000	6 160 000	5 350 000	4 421 000
Total Equity	3 490 000	3 968 000	2 953 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 947 000	8 200 000	6 746 000	9 254 000
Expenditure	10 643 000	6 941 000	6 224 000	9 347 000
Operating Profit	−696 000	1 259 000	522 000	−94 000
Financial Income	91 000	67 000	59 000	3 000
Financial Costs	8 000	24 000	20 000	2 000
Financial Balance	83 000	43 000	39 000	1 000
Earnings Before Tax	−613 000	1 302 000	561 000	−93 000
Tax	−135 000	288 000	87 000	9 000
Net Income	−478 000	1 015 000	474 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	420 000	779 000	1 201 000
Total Current Assets	4 918 000	5 740 000	4 571 000	3 220 000
Total Assets	5 156 000	6 160 000	5 350 000	4 421 000
Total Retained Equity	3 140 000	3 618 000	2 603 000	2 130 000
Total Equity	3 490 000	3 968 000	2 953 000	2 480 000
Total Long-Term Debt	20 000	614 000	1 500 000	0
Total Current Debt	1 646 000	1 578 000	897 000	1 941 000
Total Equity and Debt	5 156 000	6 160 000	5 350 000	4 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 403 000	7 081 000	5 994 000	9 254 000
Other Income	544 000	1 119 000	751 000	0
Revenue	9 947 000	8 200 000	6 746 000	9 254 000
Cost of Goods Sold	3 831 000	2 633 000	1 987 000	3 026 000
Salary Costs	3 852 000	2 255 000	2 345 000	3 837 000
Depreciation	341 000	348 000	522 000	546 000
Impairment	0	0	0	0
Expenditure	10 643 000	6 941 000	6 224 000	9 347 000
Operating Profit	−696 000	1 259 000	522 000	−94 000
Financial Income	91 000	67 000	59 000	3 000
Financial Costs	8 000	24 000	20 000	2 000
Financial Balance	83 000	43 000	39 000	1 000
Dividends	0	0	0	0
Net Income	−478 000	1 015 000	474 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	48 000	59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	372 000	720 000	1 201 000
Total Tangible Assets	55 000	372 000	720 000	1 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	420 000	779 000	1 201 000
Stock	191 000	80 000	137 000	152 000
Total Investments	0	0	0	0
Cash, Bank	3 176 000	3 820 000	2 626 000	2 543 000
Total Current Assets	4 918 000	5 740 000	4 571 000	3 220 000
Total Assets	5 156 000	6 160 000	5 350 000	4 421 000
Total Equity	3 490 000	3 968 000	2 953 000	2 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	614 000	1 500 000	0
Creditors	302 000	326 000	111 000	520 000
Unpaid Taxes	582 000	421 000	299 000	578 000
Dividends	0	0	0	0
Other Current Debt	762 000	554 000	341 000	835 000
Total Current Debt	1 646 000	1 578 000	897 000	1 941 000
Total Equity and Debt	5 156 000	6 160 000	5 350 000	4 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,7 %	25,58 %	16,05 %	−4,11 %
Debt-to-Equity Ratio	0,01	0,15	0,51	0
Operating Profit Margin	−7 %	15,35 %	7,74 %	−1,02 %
Current Ratio	2,99	3,64	5,1	1,66
Quick Ratio	3,38	3,83	6,01	1,8
Equity Ratio	0,68	0,64	0,55	0,56
Gross Profit Margin	61,49 %	67,89 %	70,55 %	67,3 %