SAFER

4021 STAVANGER

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 827 000	13 457 000	13 457 000	13 984 000
Net Income	769 000	378 000	1 058 000	297 000
Total Assets	13 359 000	11 457 000	9 211 000	8 179 000
Total Equity	7 974 000	7 205 000	6 827 000	5 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 827 000	13 457 000	13 457 000	13 984 000
Expenditure	14 913 000	12 984 000	12 262 000	12 636 000
Operating Profit	915 000	474 000	1 195 000	1 348 000
Financial Income	139 000	64 000	49 000	73 000
Financial Costs	28 000	38 000	24 000	1 000
Financial Balance	111 000	26 000	25 000	72 000
Earnings Before Tax	1 025 000	499 000	1 219 000	1 419 000
Tax	256 000	121 000	161 000	1 122 000
Net Income	769 000	378 000	1 058 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 420 000	1 701 000	1 057 000	1 037 000
Total Current Assets	11 940 000	9 755 000	8 154 000	7 142 000
Total Assets	13 359 000	11 457 000	9 211 000	8 179 000
Total Retained Equity	7 724 000	6 955 000	6 577 000	5 518 000
Total Equity	7 974 000	7 205 000	6 827 000	5 768 000
Total Long-Term Debt	0	71 000	71 000	71 000
Total Current Debt	5 385 000	4 181 000	2 313 000	2 339 000
Total Equity and Debt	13 359 000	11 457 000	9 211 000	8 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 101 000	10 184 000	10 595 000	11 209 000
Other Income	3 727 000	3 273 000	2 862 000	2 776 000
Revenue	15 827 000	13 457 000	13 457 000	13 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 610 000	8 129 000	7 712 000	7 148 000
Depreciation	565 000	558 000	367 000	395 000
Impairment	0	0	0	0
Expenditure	14 913 000	12 984 000	12 262 000	12 636 000
Operating Profit	915 000	474 000	1 195 000	1 348 000
Financial Income	139 000	64 000	49 000	73 000
Financial Costs	28 000	38 000	24 000	1 000
Financial Balance	111 000	26 000	25 000	72 000
Dividends	0	0	0	0
Net Income	769 000	378 000	1 058 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	59 000	60 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 347 000	1 642 000	997 000	1 037 000
Total Tangible Assets	1 347 000	1 642 000	997 000	1 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 420 000	1 701 000	1 057 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 355 000	7 339 000	6 521 000	4 145 000
Total Current Assets	11 940 000	9 755 000	8 154 000	7 142 000
Total Assets	13 359 000	11 457 000	9 211 000	8 179 000
Total Equity	7 974 000	7 205 000	6 827 000	5 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	71 000	71 000
Creditors	666 000	172 000	517 000	530 000
Unpaid Taxes	761 000	731 000	701 000	702 000
Dividends	0	0	0	0
Other Current Debt	3 674 000	3 143 000	809 000	689 000
Total Current Debt	5 385 000	4 181 000	2 313 000	2 339 000
Total Equity and Debt	13 359 000	11 457 000	9 211 000	8 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	5,25 %	15,5 %	5,15 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	5,78 %	3,52 %	8,88 %	9,64 %
Current Ratio	2,22	2,33	3,53	3,05
Quick Ratio	2,22	2,33	3,53	3,05
Equity Ratio	0,6	0,63	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %