SAFILO NORDIC NORSK AVDELING AV UTENLANDSK FORETAK

0251 OSLO

Finances

Share Ownership

Return on Equity

1,19 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 652 000	22 600 000	16 696 000	25 771 000
Net Income	68 000	155 000	22 000	466 000
Total Assets	8 264 000	14 084 000	9 001 000	9 546 000
Total Equity	5 691 000	8 398 000	5 928 000	6 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 652 000	22 600 000	16 696 000	25 771 000
Expenditure	17 359 000	22 094 000	16 420 000	25 065 000
Operating Profit	293 000	505 000	277 000	706 000
Financial Income	152 000	112 000	386 000	0
Financial Costs	357 000	418 000	633 000	107 000
Financial Balance	−205 000	−306 000	−247 000	−107 000
Earnings Before Tax	88 000	199 000	29 000	600 000
Tax	20 000	44 000	7 000	134 000
Net Income	68 000	155 000	22 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	8 233 000	14 084 000	9 001 000	9 546 000
Total Assets	8 264 000	14 084 000	9 001 000	9 546 000
Total Retained Equity	5 691 000	8 398 000	5 928 000	6 948 000
Total Equity	5 691 000	8 398 000	5 928 000	6 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 573 000	5 686 000	3 072 000	2 598 000
Total Equity and Debt	8 264 000	14 084 000	9 001 000	9 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 600 000	22 600 000	16 696 000	25 771 000
Other Income	52 000	0	0	0
Revenue	17 652 000	22 600 000	16 696 000	25 771 000
Cost of Goods Sold	12 279 000	18 217 000	12 484 000	18 189 000
Salary Costs	2 560 000	2 268 000	2 187 000	3 403 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 359 000	22 094 000	16 420 000	25 065 000
Operating Profit	293 000	505 000	277 000	706 000
Financial Income	152 000	112 000	386 000	0
Financial Costs	357 000	418 000	633 000	107 000
Financial Balance	−205 000	−306 000	−247 000	−107 000
Dividends	0	0	0	0
Net Income	68 000	155 000	22 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	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	0	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	4 594 000	3 566 000	3 448 000	4 540 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 583 000	2 187 000	2 704 000
Total Current Assets	8 233 000	14 084 000	9 001 000	9 546 000
Total Assets	8 264 000	14 084 000	9 001 000	9 546 000
Total Equity	5 691 000	8 398 000	5 928 000	6 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	727 000	−12 000	42 000	1 264 000
Unpaid Taxes	160 000	2 140 000	637 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 634 000	3 514 000	2 386 000	732 000
Total Current Debt	2 573 000	5 686 000	3 072 000	2 598 000
Total Equity and Debt	8 264 000	14 084 000	9 001 000	9 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,19 %	1,85 %	0,37 %	6,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	2,23 %	1,66 %	2,74 %
Current Ratio	3,2	2,48	2,93	3,67
Quick Ratio	−4,07	6,64	−23,94	−4,92
Equity Ratio	0,69	0,6	0,66	0,73
Gross Profit Margin	30,44 %	19,39 %	25,23 %	29,42 %