SAFE MANAGEMENT AS

1658 TORP

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 410 000	5 143 000	7 123 000	6 226 000
Net Income	9 000	11 000	−34 000	−108 000
Total Assets	1 811 000	1 622 000	1 474 000	1 308 000
Total Equity	−72 000	−81 000	−92 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 410 000	5 143 000	7 123 000	6 226 000
Expenditure	5 433 000	5 080 000	7 132 000	6 291 000
Operating Profit	−23 000	63 000	−9 000	−65 000
Financial Income	0	0	0	0
Financial Costs	−32 000	52 000	24 000	43 000
Financial Balance	32 000	−52 000	−24 000	−43 000
Earnings Before Tax	9 000	11 000	−34 000	−108 000
Tax	0	0	0	0
Net Income	9 000	11 000	−34 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 811 000	1 622 000	1 474 000	1 308 000
Total Assets	1 811 000	1 622 000	1 474 000	1 308 000
Total Retained Equity	−687 000	−696 000	−707 000	−673 000
Total Equity	−72 000	−81 000	−92 000	−59 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	1 882 000	1 704 000	1 561 000	1 367 000
Total Equity and Debt	1 811 000	1 622 000	1 474 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	5 143 000	7 123 000	6 226 000
Other Income	0	0	0	0
Revenue	5 410 000	5 143 000	7 123 000	6 226 000
Cost of Goods Sold	56 000	0	0	0
Salary Costs	4 200 000	3 943 000	5 519 000	5 177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 433 000	5 080 000	7 132 000	6 291 000
Operating Profit	−23 000	63 000	−9 000	−65 000
Financial Income	0	0	0	0
Financial Costs	−32 000	52 000	24 000	43 000
Financial Balance	32 000	−52 000	−24 000	−43 000
Dividends	0	0	0	0
Net Income	9 000	11 000	−34 000	−108 000

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	0	0	0	0
Cash, Bank	191 000	167 000	215 000	209 000
Total Current Assets	1 811 000	1 622 000	1 474 000	1 308 000
Total Assets	1 811 000	1 622 000	1 474 000	1 308 000
Total Equity	−72 000	−81 000	−92 000	−59 000
Short-Term Group Debt	300 000	268 000	38 000	0
Total Long-Term Debt	0	0	5 000	0
Creditors	416 000	53 000	13 000	1 000
Unpaid Taxes	747 000	948 000	989 000	876 000
Dividends	0	0	0	0
Other Current Debt	419 000	434 000	521 000	490 000
Total Current Debt	1 882 000	1 704 000	1 561 000	1 367 000
Total Equity and Debt	1 811 000	1 622 000	1 474 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−13,58 %	36,96 %	183,05 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0
Operating Profit Margin	−0,43 %	1,22 %	−0,13 %	−1,04 %
Current Ratio	0,96	0,95	0,94	0,96
Quick Ratio	0,96	0,95	0,94	0,96
Equity Ratio	−0,04	−0,05	−0,06	−0,05
Gross Profit Margin	98,96 %	100 %	100 %	100 %