UNZWA SAFARIS NORGE AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	8 000	202 000	252 000
Net Income	39 000	−66 000	−32 000	−19 000
Total Assets	4 791 000	4 734 000	4 751 000	4 752 000
Total Equity	3 732 000	3 693 000	3 759 000	3 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	8 000	202 000	252 000
Expenditure	202 000	74 000	233 000	264 000
Operating Profit	38 000	−67 000	−31 000	−12 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	1 000	1 000	7 000
Financial Balance	1 000	1 000	−1 000	−7 000
Earnings Before Tax	39 000	−66 000	−32 000	−19 000
Tax	0	0	0	0
Net Income	39 000	−66 000	−32 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 722 000	4 720 000	4 739 000	4 739 000
Total Current Assets	70 000	14 000	11 000	13 000
Total Assets	4 791 000	4 734 000	4 751 000	4 752 000
Total Retained Equity	−17 000	−56 000	10 000	43 000
Total Equity	3 732 000	3 693 000	3 759 000	3 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 059 000	1 041 000	991 000	960 000
Total Equity and Debt	4 791 000	4 734 000	4 751 000	4 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	8 000	202 000	252 000
Other Income	0	0	0	0
Revenue	240 000	8 000	202 000	252 000
Cost of Goods Sold	184 000	7 000	180 000	199 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	74 000	233 000	264 000
Operating Profit	38 000	−67 000	−31 000	−12 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	1 000	1 000	7 000
Financial Balance	1 000	1 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	39 000	−66 000	−32 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 722 000	4 720 000	4 739 000	4 739 000
Total Fixed Assets	4 722 000	4 720 000	4 739 000	4 739 000
Stock	58 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	2 000
Total Current Assets	70 000	14 000	11 000	13 000
Total Assets	4 791 000	4 734 000	4 751 000	4 752 000
Total Equity	3 732 000	3 693 000	3 759 000	3 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	42 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 046 000	1 032 000	950 000	947 000
Total Current Debt	1 059 000	1 041 000	991 000	960 000
Total Equity and Debt	4 791 000	4 734 000	4 751 000	4 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−1,79 %	−0,85 %	−0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,83 %	−837,5 %	−15,35 %	−4,76 %
Current Ratio	0,07	0,01	0,01	0,01
Quick Ratio	0,07	0,01	0,01	0,01
Equity Ratio	0,78	0,78	0,79	0,8
Gross Profit Margin	23,33 %	12,5 %	10,89 %	21,03 %