SAFESYS CONSULTING AS

7081 SJETNEMARKA

Finances

Return on Equity

10,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 209 000	4 050 000	−5 187 000	−186 000
Total Assets	20 901 000	18 692 000	14 642 000	19 881 000
Total Equity	20 901 000	18 692 000	14 642 000	19 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	95 000	27 000	93 000
Operating Profit	−32 000	−95 000	−27 000	−93 000
Financial Income	2 241 000	4 513 000	62 000	537 000
Financial Costs	0	329 000	5 220 000	632 000
Financial Balance	2 241 000	4 184 000	−5 158 000	−95 000
Earnings Before Tax	2 209 000	4 089 000	−5 185 000	−189 000
Tax	0	39 000	2 000	−3 000
Net Income	2 209 000	4 050 000	−5 187 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 753 000	1 719 000	1 731 000	1 706 000
Total Current Assets	19 147 000	16 973 000	12 911 000	18 175 000
Total Assets	20 901 000	18 692 000	14 642 000	19 881 000
Total Retained Equity	20 849 000	18 640 000	14 590 000	19 777 000
Total Equity	20 901 000	18 692 000	14 642 000	19 881 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	20 901 000	18 692 000	14 642 000	19 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	95 000	27 000	93 000
Operating Profit	−32 000	−95 000	−27 000	−93 000
Financial Income	2 241 000	4 513 000	62 000	537 000
Financial Costs	0	329 000	5 220 000	632 000
Financial Balance	2 241 000	4 184 000	−5 158 000	−95 000
Dividends	0	0	0	400 000
Net Income	2 209 000	4 050 000	−5 187 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	41 000
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	1 753 000	1 719 000	1 692 000	1 665 000
Total Fixed Assets	1 753 000	1 719 000	1 731 000	1 706 000
Stock	0	0	0	0
Total Investments	18 235 000	16 312 000	10 850 000	15 206 000
Cash, Bank	627 000	391 000	1 822 000	2 732 000
Total Current Assets	19 147 000	16 973 000	12 911 000	18 175 000
Total Assets	20 901 000	18 692 000	14 642 000	19 881 000
Total Equity	20 901 000	18 692 000	14 642 000	19 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	20 901 000	18 692 000	14 642 000	19 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	21,67 %	−35,43 %	−0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-