SAFETY-PARTNER AS

5450 SUNDE I SUNNHORDLAND

Finances

Return on Equity

−10,01 %

Current Ratio

32,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−115 000	119 000	−295 000	−6 000
Total Assets	1 186 000	1 281 000	1 154 000	1 446 000
Total Equity	1 149 000	1 264 000	1 145 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	86 000	72 000	93 000	107 000
Operating Profit	−86 000	−72 000	−93 000	−104 000
Financial Income	77 000	210 000	37 000	98 000
Financial Costs	106 000	19 000	239 000	0
Financial Balance	−29 000	191 000	−202 000	98 000
Earnings Before Tax	−115 000	119 000	−295 000	−6 000
Tax	0	0	0	0
Net Income	−115 000	119 000	−295 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 186 000	1 281 000	1 154 000	1 446 000
Total Assets	1 186 000	1 281 000	1 154 000	1 446 000
Total Retained Equity	939 000	1 054 000	935 000	1 230 000
Total Equity	1 149 000	1 264 000	1 145 000	1 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	16 000	9 000	6 000
Total Equity and Debt	1 186 000	1 281 000	1 154 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	3 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	72 000	93 000	107 000
Operating Profit	−86 000	−72 000	−93 000	−104 000
Financial Income	77 000	210 000	37 000	98 000
Financial Costs	106 000	19 000	239 000	0
Financial Balance	−29 000	191 000	−202 000	98 000
Dividends	0	0	0	0
Net Income	−115 000	119 000	−295 000	−6 000

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	0	0	0	0
Total Investments	1 135 000	1 186 000	445 000	481 000
Cash, Bank	51 000	95 000	710 000	949 000
Total Current Assets	1 186 000	1 281 000	1 154 000	1 446 000
Total Assets	1 186 000	1 281 000	1 154 000	1 446 000
Total Equity	1 149 000	1 264 000	1 145 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	−11 000	−7 000	−14 000	1 000
Dividends	0	0	0	0
Other Current Debt	48 000	24 000	22 000	5 000
Total Current Debt	37 000	16 000	9 000	6 000
Total Equity and Debt	1 186 000	1 281 000	1 154 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,01 %	9,41 %	−25,76 %	−0,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−3 466,67 %
Current Ratio	32,05	80,06	128,22	241
Quick Ratio	32,05	80,06	128,22	241
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	-	-	-	100 %