SAFIR GULLSMEDFORRETNING AS

1526 MOSS

Finances

Return on Equity

4,65 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	522 000	1 675 000	2 417 000
Net Income	160 000	87 000	65 000	6 000
Total Assets	3 854 000	5 050 000	6 449 000	6 502 000
Total Equity	3 439 000	3 279 000	4 192 000	4 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	522 000	1 675 000	2 417 000
Expenditure	636 000	412 000	1 590 000	2 642 000
Operating Profit	208 000	110 000	85 000	−225 000
Financial Income	0	0	0	234 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	233 000
Earnings Before Tax	208 000	110 000	85 000	7 000
Tax	48 000	23 000	20 000	2 000
Net Income	160 000	87 000	65 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	322 000	323 000	420 000
Total Current Assets	3 532 000	4 728 000	6 127 000	6 082 000
Total Assets	3 854 000	5 050 000	6 449 000	6 502 000
Total Retained Equity	3 339 000	3 179 000	4 092 000	4 027 000
Total Equity	3 439 000	3 279 000	4 192 000	4 127 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	414 000	1 771 000	2 258 000	2 373 000
Total Equity and Debt	3 854 000	5 050 000	6 449 000	6 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 000	522 000	1 675 000	2 417 000
Other Income	0	0	0	0
Revenue	845 000	522 000	1 675 000	2 417 000
Cost of Goods Sold	366 000	191 000	1 293 000	1 116 000
Salary Costs	0	−2 000	86 000	981 000
Depreciation	0	1 000	5 000	25 000
Impairment	0	0	0	0
Expenditure	636 000	412 000	1 590 000	2 642 000
Operating Profit	208 000	110 000	85 000	−225 000
Financial Income	0	0	0	234 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	233 000
Dividends	0	1 000 000	0	0
Net Income	160 000	87 000	65 000	6 000

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	2 000	2 000	3 000	100 000
Total Tangible Assets	2 000	2 000	3 000	100 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	322 000	322 000	323 000	420 000
Stock	90 000	0	0	1 164 000
Total Investments	0	0	0	0
Cash, Bank	2 201 000	1 171 000	1 654 000	1 637 000
Total Current Assets	3 532 000	4 728 000	6 127 000	6 082 000
Total Assets	3 854 000	5 050 000	6 449 000	6 502 000
Total Equity	3 439 000	3 279 000	4 192 000	4 127 000
Short-Term Group Debt	0	117 000	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	358 000	1 421 000	2 007 000	2 068 000
Unpaid Taxes	1 000	6 000	222 000	210 000
Dividends	0	1 000 000	0	0
Other Current Debt	7 000	204 000	6 000	95 000
Total Current Debt	414 000	1 771 000	2 258 000	2 373 000
Total Equity and Debt	3 854 000	5 050 000	6 449 000	6 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	2,65 %	1,55 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,62 %	21,07 %	5,07 %	−9,31 %
Current Ratio	8,53	2,67	2,71	2,56
Quick Ratio	10,9	2,67	2,71	5,03
Equity Ratio	0,89	0,65	0,65	0,63
Gross Profit Margin	56,69 %	63,41 %	22,81 %	53,83 %