SAFE TRENINGSSENTER ODDA AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−131,47 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 498 000	1 506 000	1 876 000
Net Income	−259 000	55 000	104 000	340 000
Total Assets	475 000	761 000	711 000	649 000
Total Equity	197 000	456 000	551 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 498 000	1 506 000	1 876 000
Expenditure	1 544 000	1 421 000	1 376 000	1 440 000
Operating Profit	−256 000	78 000	130 000	437 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	6 000	3 000	0
Financial Balance	−3 000	−5 000	−2 000	1 000
Earnings Before Tax	−259 000	73 000	128 000	437 000
Tax	0	18 000	23 000	97 000
Net Income	−259 000	55 000	104 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	53 000	79 000	83 000
Total Current Assets	448 000	708 000	632 000	566 000
Total Assets	475 000	761 000	711 000	649 000
Total Retained Equity	167 000	426 000	521 000	417 000
Total Equity	197 000	456 000	551 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	305 000	159 000	202 000
Total Equity and Debt	475 000	761 000	711 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 287 000	1 167 000	1 414 000	1 876 000
Other Income	0	331 000	92 000	0
Revenue	1 287 000	1 498 000	1 506 000	1 876 000
Cost of Goods Sold	17 000	17 000	5 000	49 000
Salary Costs	571 000	578 000	467 000	602 000
Depreciation	26 000	26 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	1 544 000	1 421 000	1 376 000	1 440 000
Operating Profit	−256 000	78 000	130 000	437 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	6 000	3 000	0
Financial Balance	−3 000	−5 000	−2 000	1 000
Dividends	0	150 000	0	0
Net Income	−259 000	55 000	104 000	340 000

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	28 000	53 000	79 000	83 000
Total Tangible Assets	28 000	53 000	79 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	53 000	79 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	605 000	469 000	563 000
Total Current Assets	448 000	708 000	632 000	566 000
Total Assets	475 000	761 000	711 000	649 000
Total Equity	197 000	456 000	551 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	12 000	18 000	−6 000
Unpaid Taxes	31 000	46 000	31 000	32 000
Dividends	0	150 000	0	0
Other Current Debt	77 000	79 000	88 000	79 000
Total Current Debt	278 000	305 000	159 000	202 000
Total Equity and Debt	475 000	761 000	711 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,47 %	12,06 %	18,87 %	76,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,89 %	5,21 %	8,63 %	23,29 %
Current Ratio	1,61	2,32	3,97	2,8
Quick Ratio	1,61	2,32	3,97	2,8
Equity Ratio	0,41	0,6	0,77	0,69
Gross Profit Margin	98,68 %	98,87 %	99,67 %	97,39 %