SAFE CONSULTING AS

1658 TORP

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 390 000	6 264 000	5 963 000	13 208 000
Net Income	−608 000	−1 386 000	−1 360 000	1 460 000
Total Assets	17 896 000	16 913 000	12 026 000	13 762 000
Total Equity	11 550 000	11 521 000	10 536 000	10 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 390 000	6 264 000	5 963 000	13 208 000
Expenditure	15 097 000	8 193 000	7 582 000	11 647 000
Operating Profit	−707 000	−1 930 000	−1 619 000	1 561 000
Financial Income	581 000	116 000	470 000	362 000
Financial Costs	661 000	241 000	596 000	463 000
Financial Balance	−80 000	−125 000	−126 000	−101 000
Earnings Before Tax	−787 000	−2 055 000	−1 745 000	1 460 000
Tax	−180 000	−669 000	−385 000	0
Net Income	−608 000	−1 386 000	−1 360 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	437 000
Total Current Assets	17 853 000	16 913 000	12 026 000	13 325 000
Total Assets	17 896 000	16 913 000	12 026 000	13 762 000
Total Retained Equity	−1 854 000	−1 246 000	140 000	1 460 000
Total Equity	11 550 000	11 521 000	10 536 000	10 490 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	6 345 000	5 392 000	1 490 000	3 194 000
Total Equity and Debt	17 896 000	16 913 000	12 026 000	13 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 390 000	6 264 000	5 963 000	13 208 000
Other Income	0	0	0	0
Revenue	14 390 000	6 264 000	5 963 000	13 208 000
Cost of Goods Sold	10 924 000	4 309 000	4 828 000	8 916 000
Salary Costs	2 588 000	2 506 000	1 946 000	7 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 097 000	8 193 000	7 582 000	11 647 000
Operating Profit	−707 000	−1 930 000	−1 619 000	1 561 000
Financial Income	581 000	116 000	470 000	362 000
Financial Costs	661 000	241 000	596 000	463 000
Financial Balance	−80 000	−125 000	−126 000	−101 000
Dividends	0	0	0	0
Net Income	−608 000	−1 386 000	−1 360 000	1 460 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	437 000
Total Fixed Assets	42 000	0	0	437 000
Stock	526 000	680 000	237 000	629 000
Total Investments	0	0	0	0
Cash, Bank	3 412 000	428 000	223 000	163 000
Total Current Assets	17 853 000	16 913 000	12 026 000	13 325 000
Total Assets	17 896 000	16 913 000	12 026 000	13 762 000
Total Equity	11 550 000	11 521 000	10 536 000	10 490 000
Short-Term Group Debt	79 000	79 000	79 000	0
Total Long-Term Debt	0	0	0	79 000
Creditors	2 015 000	555 000	273 000	1 167 000
Unpaid Taxes	1 564 000	1 158 000	435 000	153 000
Dividends	0	0	0	0
Other Current Debt	2 688 000	3 601 000	703 000	1 873 000
Total Current Debt	6 345 000	5 392 000	1 490 000	3 194 000
Total Equity and Debt	17 896 000	16 913 000	12 026 000	13 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	−12,03 %	−12,91 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,91 %	−30,81 %	−27,15 %	11,82 %
Current Ratio	2,81	3,14	8,07	4,17
Quick Ratio	3,07	3,59	9,6	5,19
Equity Ratio	0,65	0,68	0,88	0,76
Gross Profit Margin	24,09 %	31,21 %	19,03 %	32,5 %