INTER TRADE NOR SAFE-TEC AS

1523 MOSS

Finances

Return on Equity

11,91 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 252 000	1 859 000	1 189 000
Net Income	28 000	103 000	339 000	−200 000
Total Assets	701 000	615 000	789 000	1 177 000
Total Equity	235 000	207 000	404 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 000	1 252 000	1 859 000	1 189 000
Expenditure	1 458 000	1 148 000	1 441 000	1 240 000
Operating Profit	138 000	105 000	419 000	−50 000
Financial Income	14 000	36 000	174 000	357 000
Financial Costs	90 000	7 000	156 000	509 000
Financial Balance	−76 000	29 000	18 000	−152 000
Earnings Before Tax	62 000	135 000	437 000	−202 000
Tax	34 000	31 000	98 000	−1 000
Net Income	28 000	103 000	339 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	701 000	615 000	789 000	1 177 000
Total Assets	701 000	615 000	789 000	1 177 000
Total Retained Equity	35 000	7 000	204 000	365 000
Total Equity	235 000	207 000	404 000	565 000
Total Long-Term Debt	97 000	121 000	151 000	189 000
Total Current Debt	369 000	286 000	234 000	423 000
Total Equity and Debt	701 000	615 000	789 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 596 000	1 252 000	1 728 000	1 179 000
Other Income	0	0	131 000	10 000
Revenue	1 596 000	1 252 000	1 859 000	1 189 000
Cost of Goods Sold	988 000	940 000	1 087 000	757 000
Salary Costs	342 000	59 000	208 000	209 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 458 000	1 148 000	1 441 000	1 240 000
Operating Profit	138 000	105 000	419 000	−50 000
Financial Income	14 000	36 000	174 000	357 000
Financial Costs	90 000	7 000	156 000	509 000
Financial Balance	−76 000	29 000	18 000	−152 000
Dividends	0	0	0	0
Net Income	28 000	103 000	339 000	−200 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	30 000	39 000	0	313 000
Cash, Bank	183 000	129 000	60 000	91 000
Total Current Assets	701 000	615 000	789 000	1 177 000
Total Assets	701 000	615 000	789 000	1 177 000
Total Equity	235 000	207 000	404 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	121 000	151 000	189 000
Creditors	19 000	76 000	27 000	85 000
Unpaid Taxes	136 000	0	46 000	4 000
Dividends	0	0	0	0
Other Current Debt	156 000	149 000	26 000	288 000
Total Current Debt	369 000	286 000	234 000	423 000
Total Equity and Debt	701 000	615 000	789 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	49,76 %	83,91 %	−35,4 %
Debt-to-Equity Ratio	0,41	0,58	0,37	0,33
Operating Profit Margin	8,65 %	8,39 %	22,54 %	−4,21 %
Current Ratio	1,9	2,15	3,37	2,78
Quick Ratio	1,9	2,15	3,37	2,78
Equity Ratio	0,34	0,34	0,51	0,48
Gross Profit Margin	38,1 %	24,92 %	41,53 %	36,33 %