SAFE KIDS AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

5,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	1 380 000	3 454 000	1 284 000
Net Income	18 000	182 000	482 000	257 000
Total Assets	970 000	1 036 000	1 707 000	715 000
Total Equity	803 000	884 000	853 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	1 380 000	3 454 000	1 284 000
Expenditure	750 000	1 175 000	2 838 000	952 000
Operating Profit	28 000	205 000	616 000	332 000
Financial Income	12 000	32 000	23 000	3 000
Financial Costs	16 000	4 000	22 000	6 000
Financial Balance	−4 000	28 000	1 000	−3 000
Earnings Before Tax	23 000	233 000	617 000	329 000
Tax	5 000	51 000	135 000	72 000
Net Income	18 000	182 000	482 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	970 000	1 036 000	1 707 000	715 000
Total Assets	970 000	1 036 000	1 707 000	715 000
Total Retained Equity	773 000	854 000	823 000	466 000
Total Equity	803 000	884 000	853 000	496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	152 000	855 000	219 000
Total Equity and Debt	970 000	1 036 000	1 707 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	1 380 000	3 454 000	1 284 000
Other Income	0	0	0	0
Revenue	778 000	1 380 000	3 454 000	1 284 000
Cost of Goods Sold	577 000	955 000	2 639 000	770 000
Salary Costs	28 000	67 000	33 000	34 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	750 000	1 175 000	2 838 000	952 000
Operating Profit	28 000	205 000	616 000	332 000
Financial Income	12 000	32 000	23 000	3 000
Financial Costs	16 000	4 000	22 000	6 000
Financial Balance	−4 000	28 000	1 000	−3 000
Dividends	100 000	150 000	125 000	225 000
Net Income	18 000	182 000	482 000	257 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	261 000	233 000	339 000	306 000
Total Investments	0	0	0	0
Cash, Bank	491 000	604 000	952 000	310 000
Total Current Assets	970 000	1 036 000	1 707 000	715 000
Total Assets	970 000	1 036 000	1 707 000	715 000
Total Equity	803 000	884 000	853 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	97 000	744 000	147 000
Unpaid Taxes	0	6 000	−32 000	−3 000
Dividends	100 000	150 000	125 000	225 000
Other Current Debt	3 000	−3 000	7 000	3 000
Total Current Debt	167 000	152 000	855 000	219 000
Total Equity and Debt	970 000	1 036 000	1 707 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	20,59 %	56,51 %	51,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	14,86 %	17,83 %	25,86 %
Current Ratio	5,81	6,82	2	3,26
Quick Ratio	−10,32	−12,79	3,31	−8,22
Equity Ratio	0,83	0,85	0,5	0,69
Gross Profit Margin	25,84 %	30,8 %	23,6 %	40,03 %