SAFEPLAY AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−5,91 %

Current Ratio

6,65

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 984 000	9 520 000	12 600 000	19 923 000
Net Income	−362 000	65 000	−490 000	−452 000
Total Assets	7 545 000	7 779 000	7 579 000	8 383 000
Total Equity	6 123 000	6 155 000	5 761 000	5 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 984 000	9 520 000	12 600 000	19 923 000
Expenditure	11 555 000	9 380 000	13 246 000	20 234 000
Operating Profit	−571 000	139 000	−647 000	−312 000
Financial Income	176 000	22 000	145 000	58 000
Financial Costs	69 000	136 000	145 000	246 000
Financial Balance	107 000	−114 000	0	−188 000
Earnings Before Tax	−464 000	26 000	−648 000	−500 000
Tax	−102 000	−39 000	−158 000	−48 000
Net Income	−362 000	65 000	−490 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	219 000	329 000	1 171 000
Total Current Assets	7 373 000	7 560 000	7 250 000	7 212 000
Total Assets	7 545 000	7 779 000	7 579 000	8 383 000
Total Retained Equity	4 536 000	4 897 000	4 832 000	5 377 000
Total Equity	6 123 000	6 155 000	5 761 000	5 746 000
Total Long-Term Debt	314 000	409 000	501 000	1 288 000
Total Current Debt	1 108 000	1 215 000	1 317 000	1 349 000
Total Equity and Debt	7 545 000	7 779 000	7 579 000	8 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 984 000	9 520 000	12 600 000	19 923 000
Other Income	0	0	0	0
Revenue	10 984 000	9 520 000	12 600 000	19 923 000
Cost of Goods Sold	7 067 000	5 976 000	8 129 000	13 398 000
Salary Costs	2 530 000	1 663 000	2 753 000	4 111 000
Depreciation	45 000	45 000	48 000	218 000
Impairment	0	0	0	0
Expenditure	11 555 000	9 380 000	13 246 000	20 234 000
Operating Profit	−571 000	139 000	−647 000	−312 000
Financial Income	176 000	22 000	145 000	58 000
Financial Costs	69 000	136 000	145 000	246 000
Financial Balance	107 000	−114 000	0	−188 000
Dividends	0	0	55 000	160 000
Net Income	−362 000	65 000	−490 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	7 000	60 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	175 000	220 000	212 000
Fixtures	0	0	0	899 000
Total Tangible Assets	130 000	175 000	220 000	1 111 000
Total Fiancial Fixed Assets	27 000	38 000	49 000	0
Total Fixed Assets	172 000	219 000	329 000	1 171 000
Stock	2 502 000	2 581 000	1 877 000	1 388 000
Total Investments	0	0	0	0
Cash, Bank	155 000	427 000	67 000	634 000
Total Current Assets	7 373 000	7 560 000	7 250 000	7 212 000
Total Assets	7 545 000	7 779 000	7 579 000	8 383 000
Total Equity	6 123 000	6 155 000	5 761 000	5 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	409 000	501 000	1 288 000
Creditors	364 000	265 000	155 000	333 000
Unpaid Taxes	286 000	368 000	300 000	770 000
Dividends	0	0	55 000	160 000
Other Current Debt	212 000	582 000	252 000	246 000
Total Current Debt	1 108 000	1 215 000	1 317 000	1 349 000
Total Equity and Debt	7 545 000	7 779 000	7 579 000	8 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,91 %	1,06 %	−8,51 %	−7,87 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,22
Operating Profit Margin	−5,2 %	1,46 %	−5,13 %	−1,57 %
Current Ratio	6,65	6,22	5,5	5,35
Quick Ratio	−5,29	−5,53	−12,95	−184,92
Equity Ratio	0,81	0,79	0,76	0,69
Gross Profit Margin	35,66 %	37,23 %	35,48 %	32,75 %