NOR-SAFE AS

2849 KAPP

Finances

Share Ownership

Return on Equity

26,19 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 528 000	6 276 000	5 681 000	7 325 000
Net Income	445 000	399 000	152 000	381 000
Total Assets	2 849 000	3 706 000	2 661 000	2 683 000
Total Equity	1 699 000	1 654 000	1 645 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 528 000	6 276 000	5 681 000	7 325 000
Expenditure	5 968 000	5 711 000	5 487 000	6 822 000
Operating Profit	560 000	565 000	196 000	502 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	9 000	8 000	11 000
Financial Balance	−10 000	−9 000	−7 000	−9 000
Earnings Before Tax	550 000	556 000	188 000	492 000
Tax	105 000	157 000	37 000	111 000
Net Income	445 000	399 000	152 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	68 000	61 000	78 000
Total Current Assets	2 803 000	3 638 000	2 600 000	2 605 000
Total Assets	2 849 000	3 706 000	2 661 000	2 683 000
Total Retained Equity	1 599 000	1 554 000	1 545 000	1 543 000
Total Equity	1 699 000	1 654 000	1 645 000	1 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 151 000	2 052 000	1 017 000	1 040 000
Total Equity and Debt	2 849 000	3 706 000	2 661 000	2 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 528 000	6 276 000	5 681 000	7 268 000
Other Income	0	0	0	57 000
Revenue	6 528 000	6 276 000	5 681 000	7 325 000
Cost of Goods Sold	2 747 000	2 731 000	2 674 000	3 230 000
Salary Costs	1 801 000	1 666 000	1 762 000	2 228 000
Depreciation	21 000	19 000	17 000	26 000
Impairment	0	86 000	0	0
Expenditure	5 968 000	5 711 000	5 487 000	6 822 000
Operating Profit	560 000	565 000	196 000	502 000
Financial Income	0	0	1 000	2 000
Financial Costs	10 000	9 000	8 000	11 000
Financial Balance	−10 000	−9 000	−7 000	−9 000
Dividends	400 000	390 000	150 000	350 000
Net Income	445 000	399 000	152 000	381 000

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	47 000	68 000	61 000	78 000
Total Tangible Assets	47 000	68 000	61 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	68 000	61 000	78 000
Stock	1 855 000	2 018 000	1 189 000	1 403 000
Total Investments	0	0	0	0
Cash, Bank	402 000	1 363 000	335 000	855 000
Total Current Assets	2 803 000	3 638 000	2 600 000	2 605 000
Total Assets	2 849 000	3 706 000	2 661 000	2 683 000
Total Equity	1 699 000	1 654 000	1 645 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	1 297 000	387 000	104 000
Unpaid Taxes	284 000	11 000	251 000	230 000
Dividends	400 000	390 000	150 000	350 000
Other Current Debt	194 000	184 000	192 000	244 000
Total Current Debt	1 151 000	2 052 000	1 017 000	1 040 000
Total Equity and Debt	2 849 000	3 706 000	2 661 000	2 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	24,12 %	9,24 %	23,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,58 %	9 %	3,45 %	6,85 %
Current Ratio	2,44	1,77	2,56	2,5
Quick Ratio	−3,98	107	−15,12	−7,18
Equity Ratio	0,6	0,45	0,62	0,61
Gross Profit Margin	57,92 %	56,49 %	52,93 %	55,9 %