SAFARI NÆRINGSMIDLER AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

41,68 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 354 000	32 490 000	23 907 000	44 651 000
Net Income	1 984 000	−1 583 000	−3 298 000	1 572 000
Total Assets	11 750 000	8 814 000	8 178 000	13 760 000
Total Equity	4 760 000	2 776 000	4 359 000	7 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 354 000	32 490 000	23 907 000	44 651 000
Expenditure	46 776 000	34 497 000	28 142 000	42 684 000
Operating Profit	2 578 000	−2 007 000	−4 235 000	1 966 000
Financial Income	15 000	2 000	28 000	50 000
Financial Costs	39 000	12 000	0	0
Financial Balance	−24 000	−10 000	28 000	50 000
Earnings Before Tax	2 554 000	−2 017 000	−4 207 000	2 016 000
Tax	569 000	−434 000	−909 000	444 000
Net Income	1 984 000	−1 583 000	−3 298 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 153 000	3 793 000	3 981 000	3 491 000
Total Current Assets	8 597 000	5 022 000	4 197 000	10 269 000
Total Assets	11 750 000	8 814 000	8 178 000	13 760 000
Total Retained Equity	3 240 000	1 255 000	2 838 000	0
Total Equity	4 760 000	2 776 000	4 359 000	7 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 990 000	6 038 000	3 819 000	6 102 000
Total Equity and Debt	11 750 000	8 814 000	8 178 000	13 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 311 000	32 342 000	23 889 000	44 557 000
Other Income	44 000	148 000	17 000	94 000
Revenue	49 354 000	32 490 000	23 907 000	44 651 000
Cost of Goods Sold	16 884 000	10 969 000	8 302 000	15 050 000
Salary Costs	18 588 000	15 364 000	13 510 000	18 336 000
Depreciation	667 000	538 000	630 000	1 086 000
Impairment	0	0	0	0
Expenditure	46 776 000	34 497 000	28 142 000	42 684 000
Operating Profit	2 578 000	−2 007 000	−4 235 000	1 966 000
Financial Income	15 000	2 000	28 000	50 000
Financial Costs	39 000	12 000	0	0
Financial Balance	−24 000	−10 000	28 000	50 000
Dividends	0	0	0	0
Net Income	1 984 000	−1 583 000	−3 298 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	870 000	921 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 853 000	2 923 000	3 061 000	3 479 000
Total Tangible Assets	2 853 000	2 923 000	3 061 000	3 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 153 000	3 793 000	3 981 000	3 491 000
Stock	1 410 000	1 047 000	771 000	840 000
Total Investments	0	0	0	0
Cash, Bank	975 000	789 000	693 000	4 766 000
Total Current Assets	8 597 000	5 022 000	4 197 000	10 269 000
Total Assets	11 750 000	8 814 000	8 178 000	13 760 000
Total Equity	4 760 000	2 776 000	4 359 000	7 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 651 000	1 162 000	719 000	1 331 000
Unpaid Taxes	2 239 000	1 386 000	933 000	2 058 000
Dividends	0	0	0	0
Other Current Debt	3 100 000	3 490 000	2 167 000	2 228 000
Total Current Debt	6 990 000	6 038 000	3 819 000	6 102 000
Total Equity and Debt	11 750 000	8 814 000	8 178 000	13 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,68 %	−57,02 %	−75,66 %	20,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	−6,18 %	−17,71 %	4,4 %
Current Ratio	1,23	0,83	1,1	1,68
Quick Ratio	1,54	1,01	1,38	1,95
Equity Ratio	0,41	0,31	0,53	0,56
Gross Profit Margin	65,79 %	66,24 %	65,27 %	66,29 %