SAFARI BODYART STUDIO AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−259,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 780 000	1 881 000	1 572 000	1 426 000
Net Income	−293 000	27 000	99 000	99 000
Total Assets	587 000	755 000	627 000	512 000
Total Equity	113 000	406 000	379 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 780 000	1 881 000	1 572 000	1 426 000
Expenditure	3 089 000	1 848 000	1 446 000	1 302 000
Operating Profit	−309 000	33 000	125 000	124 000
Financial Income	23 000	2 000	2 000	2 000
Financial Costs	34 000	0	0	0
Financial Balance	−11 000	2 000	2 000	2 000
Earnings Before Tax	−320 000	35 000	127 000	125 000
Tax	−27 000	7 000	28 000	27 000
Net Income	−293 000	27 000	99 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	587 000	755 000	627 000	512 000
Total Assets	587 000	755 000	627 000	512 000
Total Retained Equity	8 000	301 000	274 000	175 000
Total Equity	113 000	406 000	379 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	349 000	248 000	232 000
Total Equity and Debt	587 000	755 000	627 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 778 000	1 862 000	1 520 000	1 426 000
Other Income	2 000	20 000	52 000	0
Revenue	2 780 000	1 881 000	1 572 000	1 426 000
Cost of Goods Sold	218 000	67 000	104 000	194 000
Salary Costs	2 054 000	1 215 000	778 000	606 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 089 000	1 848 000	1 446 000	1 302 000
Operating Profit	−309 000	33 000	125 000	124 000
Financial Income	23 000	2 000	2 000	2 000
Financial Costs	34 000	0	0	0
Financial Balance	−11 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−293 000	27 000	99 000	99 000

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	402 000	378 000	302 000	209 000
Total Investments	0	0	0	0
Cash, Bank	165 000	377 000	325 000	282 000
Total Current Assets	587 000	755 000	627 000	512 000
Total Assets	587 000	755 000	627 000	512 000
Total Equity	113 000	406 000	379 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	20 000	20 000	25 000
Unpaid Taxes	171 000	141 000	83 000	71 000
Dividends	0	0	0	0
Other Current Debt	230 000	180 000	117 000	110 000
Total Current Debt	474 000	349 000	248 000	232 000
Total Equity and Debt	587 000	755 000	627 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−259,29 %	6,65 %	26,12 %	35,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,12 %	1,75 %	7,95 %	8,7 %
Current Ratio	1,24	2,16	2,53	2,21
Quick Ratio	8,15	−26,03	−11,61	22,26
Equity Ratio	0,19	0,54	0,6	0,55
Gross Profit Margin	92,16 %	96,44 %	93,38 %	86,4 %