SALANGEN FRIVILLIGSENTRAL OG AKTIVITETSSENTER (SAFA)

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 441 000	1 009 000	1 049 000
Net Income	64 000	282 000	100 000	78 000
Total Assets	1 471 000	1 416 000	1 140 000	1 123 000
Total Equity	1 290 000	1 226 000	944 000	844 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	1 441 000	1 009 000	1 049 000
Expenditure	949 000	1 162 000	910 000	976 000
Operating Profit	61 000	279 000	99 000	74 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	1 000	4 000
Earnings Before Tax	64 000	282 000	100 000	78 000
Tax	0	0	0	0
Net Income	64 000	282 000	100 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	66 000
Total Current Assets	1 447 000	1 416 000	1 140 000	1 057 000
Total Assets	1 471 000	1 416 000	1 140 000	1 123 000
Total Retained Equity	1 136 000	1 072 000	790 000	690 000
Total Equity	1 290 000	1 226 000	944 000	844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	190 000	196 000	279 000
Total Equity and Debt	1 471 000	1 416 000	1 140 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	1 244 000	909 000	937 000
Other Income	124 000	197 000	100 000	112 000
Revenue	1 010 000	1 441 000	1 009 000	1 049 000
Cost of Goods Sold	78 000	43 000	31 000	84 000
Salary Costs	574 000	577 000	529 000	526 000
Depreciation	4 000	0	0	30 000
Impairment	0	0	0	0
Expenditure	949 000	1 162 000	910 000	976 000
Operating Profit	61 000	279 000	99 000	74 000
Financial Income	3 000	3 000	2 000	4 000
Financial Costs	0	1 000	1 000	0
Financial Balance	3 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	64 000	282 000	100 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	66 000
Total Tangible Assets	23 000	0	0	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 141 000	1 114 000	1 017 000
Total Current Assets	1 447 000	1 416 000	1 140 000	1 057 000
Total Assets	1 471 000	1 416 000	1 140 000	1 123 000
Total Equity	1 290 000	1 226 000	944 000	844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	22 000	36 000	101 000
Unpaid Taxes	32 000	35 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	100 000	134 000	130 000	149 000
Total Current Debt	181 000	190 000	196 000	279 000
Total Equity and Debt	1 471 000	1 416 000	1 140 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	23 %	10,59 %	9,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,04 %	19,36 %	9,81 %	7,05 %
Current Ratio	7,99	7,45	5,82	3,79
Quick Ratio	7,99	7,45	5,82	3,79
Equity Ratio	0,88	0,87	0,83	0,75
Gross Profit Margin	92,28 %	97,02 %	96,93 %	91,99 %