![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SAFETECH ENTREPRENØR AS
3470 SLEMMESTAD
Return on Equity
55,24 %
Current Ratio
1,25
Debt-to-Equity Ratio
1,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 080 000 | |
Net Income | 2 524 000 | |
Total Assets | 17 122 000 | |
Total Equity | 4 569 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 080 000 | |
Expenditure | 14 363 000 | |
Operating Profit | 2 716 000 | |
Financial Income | 632 000 | |
Financial Costs | 259 000 | |
Financial Balance | 373 000 | |
Earnings Before Tax | 3 089 000 | |
Tax | 565 000 | |
Net Income | 2 524 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 786 000 | |
Total Current Assets | 8 336 000 | |
Total Assets | 17 122 000 | |
Total Retained Equity | 4 469 000 | |
Total Equity | 4 569 000 | |
Total Long-Term Debt | 5 874 000 | |
Total Current Debt | 6 679 000 | |
Total Equity and Debt | 17 122 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 959 000 | |
Other Income | 120 000 | |
Revenue | 17 080 000 | |
Cost of Goods Sold | 3 893 000 | |
Salary Costs | 5 169 000 | |
Depreciation | 974 000 | |
Impairment | 225 000 | |
Expenditure | 14 363 000 | |
Operating Profit | 2 716 000 | |
Financial Income | 632 000 | |
Financial Costs | 259 000 | |
Financial Balance | 373 000 | |
Dividends | 0 | |
Net Income | 2 524 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 290 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 509 000 | |
Total Tangible Assets | 6 800 000 | |
Total Fiancial Fixed Assets | 1 986 000 | |
Total Fixed Assets | 8 786 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 911 000 | |
Total Current Assets | 8 336 000 | |
Total Assets | 17 122 000 | |
Total Equity | 4 569 000 | |
Short-Term Group Debt | 2 565 000 | |
Total Long-Term Debt | 5 874 000 | |
Creditors | 446 000 | |
Unpaid Taxes | 1 066 000 | |
Dividends | 0 | |
Other Current Debt | 1 948 000 | |
Total Current Debt | 6 679 000 | |
Total Equity and Debt | 17 122 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,24 % | |
Debt-to-Equity Ratio | 1,29 | |
Operating Profit Margin | 15,9 % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,25 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 77,21 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)