SAFE COMPUTING AS

1658 TORP

Finances

Share Ownership

Return on Equity

−98,04 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 246 000	1 183 000	1 168 000
Net Income	−2 404 000	−1 693 000	−1 443 000	−1 610 000
Total Assets	7 930 000	8 763 000	8 371 000	6 466 000
Total Equity	2 452 000	2 343 000	2 178 000	1 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 246 000	1 183 000	1 168 000
Expenditure	4 084 000	3 261 000	2 975 000	2 770 000
Operating Profit	−2 850 000	−2 014 000	−1 792 000	−1 602 000
Financial Income	20 000	11 000	6 000	3 000
Financial Costs	252 000	168 000	72 000	11 000
Financial Balance	−232 000	−157 000	−66 000	−8 000
Earnings Before Tax	−3 082 000	−2 171 000	−1 859 000	−1 610 000
Tax	−678 000	−478 000	−415 000	0
Net Income	−2 404 000	−1 693 000	−1 443 000	−1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 297 000	3 082 000	3 977 000	2 859 000
Total Current Assets	5 633 000	5 681 000	4 394 000	3 607 000
Total Assets	7 930 000	8 763 000	8 371 000	6 466 000
Total Retained Equity	−8 644 000	−6 240 000	−4 547 000	−3 104 000
Total Equity	2 452 000	2 343 000	2 178 000	1 741 000
Total Long-Term Debt	192 000	162 000	115 000	0
Total Current Debt	5 286 000	6 258 000	6 077 000	4 725 000
Total Equity and Debt	7 930 000	8 763 000	8 371 000	6 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	1 246 000	1 171 000	1 168 000
Other Income	0	0	12 000	0
Revenue	1 235 000	1 246 000	1 183 000	1 168 000
Cost of Goods Sold	211 000	170 000	184 000	203 000
Salary Costs	0	0	0	0
Depreciation	928 000	925 000	746 000	730 000
Impairment	0	0	0	0
Expenditure	4 084 000	3 261 000	2 975 000	2 770 000
Operating Profit	−2 850 000	−2 014 000	−1 792 000	−1 602 000
Financial Income	20 000	11 000	6 000	3 000
Financial Costs	252 000	168 000	72 000	11 000
Financial Balance	−232 000	−157 000	−66 000	−8 000
Dividends	0	0	0	0
Net Income	−2 404 000	−1 693 000	−1 443 000	−1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	669 000	1 399 000	2 129 000	2 859 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 628 000	1 682 000	1 848 000	0
Total Tangible Assets	1 628 000	1 682 000	1 848 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 297 000	3 082 000	3 977 000	2 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	50 000	7 000	68 000
Total Current Assets	5 633 000	5 681 000	4 394 000	3 607 000
Total Assets	7 930 000	8 763 000	8 371 000	6 466 000
Total Equity	2 452 000	2 343 000	2 178 000	1 741 000
Short-Term Group Debt	2 535 000	4 125 000	1 325 000	283 000
Total Long-Term Debt	192 000	162 000	115 000	0
Creditors	2 751 000	2 104 000	4 752 000	4 390 000
Unpaid Taxes	0	29 000	0	53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−2 000
Total Current Debt	5 286 000	6 258 000	6 077 000	4 725 000
Total Equity and Debt	7 930 000	8 763 000	8 371 000	6 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,04 %	−72,26 %	−66,25 %	−92,48 %
Debt-to-Equity Ratio	0,08	0,07	0,05	0
Operating Profit Margin	−230,77 %	−161,64 %	−151,48 %	−137,16 %
Current Ratio	1,07	0,91	0,72	0,76
Quick Ratio	1,07	0,91	0,72	0,76
Equity Ratio	0,31	0,27	0,26	0,27
Gross Profit Margin	82,91 %	86,36 %	84,45 %	82,62 %