SAFIR GULLSMEDFORRETNING RYGGE AS

1526 MOSS

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 285 000	6 989 000	7 238 000	5 832 000
Net Income	890 000	1 087 000	1 309 000	950 000
Total Assets	8 478 000	11 476 000	9 751 000	6 522 000
Total Equity	6 812 000	5 922 000	4 835 000	3 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 285 000	6 989 000	7 238 000	5 832 000
Expenditure	7 143 000	5 594 000	5 559 000	4 614 000
Operating Profit	1 142 000	1 396 000	1 679 000	1 218 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 141 000	1 395 000	1 678 000	1 218 000
Tax	251 000	308 000	370 000	268 000
Net Income	890 000	1 087 000	1 309 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	90 000	113 000	0
Total Current Assets	8 412 000	11 387 000	9 638 000	6 522 000
Total Assets	8 478 000	11 476 000	9 751 000	6 522 000
Total Retained Equity	6 712 000	5 822 000	4 735 000	3 426 000
Total Equity	6 812 000	5 922 000	4 835 000	3 526 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	1 666 000	5 553 000	4 914 000	2 996 000
Total Equity and Debt	8 478 000	11 476 000	9 751 000	6 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 285 000	6 894 000	7 198 000	5 832 000
Other Income	0	95 000	41 000	0
Revenue	8 285 000	6 989 000	7 238 000	5 832 000
Cost of Goods Sold	3 392 000	2 760 000	2 465 000	2 231 000
Salary Costs	2 489 000	1 738 000	1 833 000	1 475 000
Depreciation	24 000	24 000	15 000	0
Impairment	0	0	0	0
Expenditure	7 143 000	5 594 000	5 559 000	4 614 000
Operating Profit	1 142 000	1 396 000	1 679 000	1 218 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	0	2 000	2 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	890 000	1 087 000	1 309 000	950 000

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	66 000	90 000	113 000	0
Total Tangible Assets	66 000	90 000	113 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	90 000	113 000	0
Stock	2 700 000	2 608 000	2 250 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	5 127 000	7 378 000	6 398 000	4 753 000
Total Current Assets	8 412 000	11 387 000	9 638 000	6 522 000
Total Assets	8 478 000	11 476 000	9 751 000	6 522 000
Total Equity	6 812 000	5 922 000	4 835 000	3 526 000
Short-Term Group Debt	0	2 317 000	2 323 000	1 629 000
Total Long-Term Debt	0	2 000	2 000	0
Creditors	246 000	2 115 000	1 461 000	415 000
Unpaid Taxes	766 000	510 000	506 000	477 000
Dividends	0	0	0	0
Other Current Debt	401 000	303 000	257 000	259 000
Total Current Debt	1 666 000	5 553 000	4 914 000	2 996 000
Total Equity and Debt	8 478 000	11 476 000	9 751 000	6 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	18,36 %	27,07 %	26,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,78 %	19,97 %	23,2 %	20,88 %
Current Ratio	5,05	2,05	1,96	2,18
Quick Ratio	−8,14	3,87	3,62	4,74
Equity Ratio	0,8	0,52	0,5	0,54
Gross Profit Margin	59,06 %	60,51 %	65,94 %	61,75 %