SAFEROAD TRADING AS

0680 OSLO

Finances

Share Ownership

Return on Equity

51,74 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 659 000	3 930 000	3 577 000	3 196 000
Net Income	1 295 000	−362 000	73 000	−881 000
Total Assets	4 031 000	3 786 000	4 075 000	2 288 000
Total Equity	2 503 000	1 208 000	3 672 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 659 000	3 930 000	3 577 000	3 196 000
Expenditure	3 763 000	4 331 000	3 978 000	4 128 000
Operating Profit	896 000	−401 000	−400 000	−932 000
Financial Income	330 000	37 000	11 000	51 000
Financial Costs	−70 000	−1 000	0	0
Financial Balance	400 000	38 000	11 000	51 000
Earnings Before Tax	1 295 000	−362 000	−390 000	−881 000
Tax	0	0	−462 000	0
Net Income	1 295 000	−362 000	73 000	−881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	70 000	120 000
Total Current Assets	3 919 000	3 673 000	4 006 000	2 168 000
Total Assets	4 031 000	3 786 000	4 075 000	2 288 000
Total Retained Equity	0	0	0	0
Total Equity	2 503 000	1 208 000	3 672 000	1 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 528 000	2 578 000	403 000	328 000
Total Equity and Debt	4 031 000	3 786 000	4 075 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 659 000	3 930 000	3 577 000	3 196 000
Revenue	4 659 000	3 930 000	3 577 000	3 196 000
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	3 763 000	4 331 000	3 978 000	4 128 000
Operating Profit	896 000	−401 000	−400 000	−932 000
Financial Income	330 000	37 000	11 000	51 000
Financial Costs	−70 000	−1 000	0	0
Financial Balance	400 000	38 000	11 000	51 000
Dividends	0	0	0	0
Net Income	1 295 000	−362 000	73 000	−881 000

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	113 000	113 000	70 000	120 000
Total Fixed Assets	113 000	113 000	70 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	30 000	3 000	31 000
Total Current Assets	3 919 000	3 673 000	4 006 000	2 168 000
Total Assets	4 031 000	3 786 000	4 075 000	2 288 000
Total Equity	2 503 000	1 208 000	3 672 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 093 000	37 000	45 000	25 000
Unpaid Taxes	99 000	113 000	24 000	6 000
Dividends	0	0	0	0
Other Current Debt	337 000	2 429 000	335 000	297 000
Total Current Debt	1 528 000	2 578 000	403 000	328 000
Total Equity and Debt	4 031 000	3 786 000	4 075 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,74 %	−29,97 %	1,99 %	−44,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,23 %	−10,2 %	−11,18 %	−29,16 %
Current Ratio	2,56	1,42	9,94	6,61
Quick Ratio	2,56	1,42	9,94	6,61
Equity Ratio	0,62	0,32	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %