SAFARI ENGROS AS

6900 FLORØ

Finances

Return on Equity

4,12 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 071 000	82 114 000	83 196 000	90 990 000
Net Income	2 093 000	2 414 000	3 147 000	3 422 000
Total Assets	58 606 000	61 323 000	60 440 000	57 701 000
Total Equity	50 756 000	51 454 000	49 040 000	46 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 071 000	82 114 000	83 196 000	90 990 000
Expenditure	84 561 000	79 123 000	79 437 000	87 010 000
Operating Profit	1 510 000	2 991 000	3 759 000	3 979 000
Financial Income	409 000	118 000	290 000	421 000
Financial Costs	22 000	13 000	11 000	9 000
Financial Balance	387 000	105 000	279 000	412 000
Earnings Before Tax	1 897 000	3 096 000	4 038 000	4 392 000
Tax	−196 000	683 000	891 000	969 000
Net Income	2 093 000	2 414 000	3 147 000	3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 820 000	42 624 000	23 316 000	22 961 000
Total Current Assets	15 786 000	18 699 000	37 124 000	34 740 000
Total Assets	58 606 000	61 323 000	60 440 000	57 701 000
Total Retained Equity	47 867 000	48 565 000	46 151 000	43 190 000
Total Equity	50 756 000	51 454 000	49 040 000	46 080 000
Total Long-Term Debt	1 919 000	1 919 000	1 919 000	2 932 000
Total Current Debt	5 932 000	7 950 000	9 481 000	8 689 000
Total Equity and Debt	58 606 000	61 323 000	60 440 000	57 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 971 000	82 090 000	83 057 000	90 990 000
Other Income	100 000	24 000	139 000	0
Revenue	86 071 000	82 114 000	83 196 000	90 990 000
Cost of Goods Sold	68 204 000	62 818 000	64 516 000	68 980 000
Salary Costs	10 430 000	10 104 000	9 683 000	12 055 000
Depreciation	342 000	353 000	58 000	68 000
Impairment	0	0	0	0
Expenditure	84 561 000	79 123 000	79 437 000	87 010 000
Operating Profit	1 510 000	2 991 000	3 759 000	3 979 000
Financial Income	409 000	118 000	290 000	421 000
Financial Costs	22 000	13 000	11 000	9 000
Financial Balance	387 000	105 000	279 000	412 000
Dividends	0	0	0	0
Net Income	2 093 000	2 414 000	3 147 000	3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	358 000	162 000	187 000	212 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 057 000	977 000	619 000	465 000
Fixtures	12 000	43 000	83 000	95 000
Total Tangible Assets	1 069 000	1 021 000	703 000	561 000
Total Fiancial Fixed Assets	41 393 000	41 441 000	22 426 000	22 188 000
Total Fixed Assets	42 820 000	42 624 000	23 316 000	22 961 000
Stock	6 191 000	3 701 000	3 503 000	3 251 000
Total Investments	0	0	0	0
Cash, Bank	1 357 000	3 902 000	21 957 000	18 637 000
Total Current Assets	15 786 000	18 699 000	37 124 000	34 740 000
Total Assets	58 606 000	61 323 000	60 440 000	57 701 000
Total Equity	50 756 000	51 454 000	49 040 000	46 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 919 000	1 919 000	1 919 000	2 932 000
Creditors	4 230 000	1 784 000	5 129 000	5 092 000
Unpaid Taxes	646 000	756 000	710 000	683 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	5 410 000	2 834 000	2 021 000
Total Current Debt	5 932 000	7 950 000	9 481 000	8 689 000
Total Equity and Debt	58 606 000	61 323 000	60 440 000	57 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	4,69 %	6,42 %	7,43 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,06
Operating Profit Margin	1,75 %	3,64 %	4,52 %	4,37 %
Current Ratio	2,66	2,35	3,92	4
Quick Ratio	−60,95	4,4	6,21	6,39
Equity Ratio	0,87	0,84	0,81	0,8
Gross Profit Margin	20,76 %	23,5 %	22,45 %	24,19 %