SAFETY COMPUTING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 589 000	16 107 000	14 400 000	12 645 000
Net Income	352 000	927 000	829 000	82 000
Total Assets	5 401 000	5 516 000	5 025 000	4 255 000
Total Equity	3 527 000	3 527 000	2 859 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 589 000	16 107 000	14 400 000	12 645 000
Expenditure	17 123 000	14 914 000	13 326 000	12 510 000
Operating Profit	467 000	1 193 000	1 074 000	134 000
Financial Income	5 000	3 000	9 000	1 000
Financial Costs	20 000	9 000	21 000	30 000
Financial Balance	−15 000	−6 000	−12 000	−29 000
Earnings Before Tax	451 000	1 188 000	1 063 000	105 000
Tax	99 000	261 000	234 000	23 000
Net Income	352 000	927 000	829 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 014 000	968 000	918 000	1 364 000
Total Current Assets	2 387 000	4 548 000	4 107 000	2 891 000
Total Assets	5 401 000	5 516 000	5 025 000	4 255 000
Total Retained Equity	1 027 000	1 027 000	359 000	−470 000
Total Equity	3 527 000	3 527 000	2 859 000	2 030 000
Total Long-Term Debt	451 000	333 000	168 000	0
Total Current Debt	1 423 000	1 657 000	1 997 000	2 225 000
Total Equity and Debt	5 401 000	5 516 000	5 025 000	4 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 589 000	16 107 000	14 400 000	12 645 000
Other Income	0	0	0	0
Revenue	17 589 000	16 107 000	14 400 000	12 645 000
Cost of Goods Sold	9 225 000	8 036 000	6 739 000	6 693 000
Salary Costs	4 636 000	4 366 000	3 706 000	3 693 000
Depreciation	156 000	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	17 123 000	14 914 000	13 326 000	12 510 000
Operating Profit	467 000	1 193 000	1 074 000	134 000
Financial Income	5 000	3 000	9 000	1 000
Financial Costs	20 000	9 000	21 000	30 000
Financial Balance	−15 000	−6 000	−12 000	−29 000
Dividends	0	0	0	0
Net Income	352 000	927 000	829 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	71 000	305 000
Real Eastate	1 626 000	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	0	0	0	0
Total Tangible Assets	1 626 000	0	0	3 000
Total Fiancial Fixed Assets	1 366 000	946 000	846 000	1 055 000
Total Fixed Assets	3 014 000	968 000	918 000	1 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	2 931 000	2 113 000	665 000
Total Current Assets	2 387 000	4 548 000	4 107 000	2 891 000
Total Assets	5 401 000	5 516 000	5 025 000	4 255 000
Total Equity	3 527 000	3 527 000	2 859 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	333 000	168 000	0
Creditors	625 000	651 000	712 000	1 235 000
Unpaid Taxes	261 000	197 000	243 000	211 000
Dividends	0	0	0	0
Other Current Debt	537 000	670 000	1 042 000	778 000
Total Current Debt	1 423 000	1 657 000	1 997 000	2 225 000
Total Equity and Debt	5 401 000	5 516 000	5 025 000	4 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	26,28 %	29 %	4,04 %
Debt-to-Equity Ratio	0,13	0,09	0,06	0
Operating Profit Margin	2,66 %	7,41 %	7,46 %	1,06 %
Current Ratio	1,68	2,74	2,06	1,3
Quick Ratio	1,68	2,74	2,06	1,3
Equity Ratio	0,65	0,64	0,57	0,48
Gross Profit Margin	47,55 %	50,11 %	53,2 %	47,07 %