SAFETY TOOLS ALLMET AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

67,1 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 321 000	12 129 000	9 582 000	13 996 000
Net Income	4 198 000	1 641 000	392 000	2 720 000
Total Assets	17 681 000	15 850 000	15 288 000	15 089 000
Total Equity	6 256 000	6 857 000	9 216 000	9 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 321 000	12 129 000	9 582 000	13 996 000
Expenditure	13 788 000	10 282 000	9 112 000	10 939 000
Operating Profit	5 532 000	1 811 000	470 000	3 057 000
Financial Income	129 000	105 000	149 000	37 000
Financial Costs	367 000	275 000	226 000	373 000
Financial Balance	−238 000	−170 000	−77 000	−336 000
Earnings Before Tax	5 294 000	1 641 000	392 000	2 720 000
Tax	1 096 000	0	0	0
Net Income	4 198 000	1 641 000	392 000	2 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 668 000	4 477 000	4 253 000	4 069 000
Total Current Assets	13 013 000	11 373 000	11 036 000	11 021 000
Total Assets	17 681 000	15 850 000	15 288 000	15 089 000
Total Retained Equity	80 000	39 000	2 398 000	3 041 000
Total Equity	6 256 000	6 857 000	9 216 000	9 216 000
Total Long-Term Debt	1 303 000	1 590 000	1 879 000	1 950 000
Total Current Debt	10 123 000	7 402 000	4 193 000	3 923 000
Total Equity and Debt	17 681 000	15 850 000	15 288 000	15 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 043 000	9 740 000	7 678 000	11 831 000
Other Income	4 278 000	2 389 000	1 905 000	2 165 000
Revenue	19 321 000	12 129 000	9 582 000	13 996 000
Cost of Goods Sold	6 970 000	4 722 000	3 671 000	5 555 000
Salary Costs	4 549 000	3 308 000	3 231 000	3 071 000
Depreciation	821 000	719 000	665 000	602 000
Impairment	0	0	0	0
Expenditure	13 788 000	10 282 000	9 112 000	10 939 000
Operating Profit	5 532 000	1 811 000	470 000	3 057 000
Financial Income	129 000	105 000	149 000	37 000
Financial Costs	367 000	275 000	226 000	373 000
Financial Balance	−238 000	−170 000	−77 000	−336 000
Dividends	4 800 000	4 000 000	0	0
Net Income	4 198 000	1 641 000	392 000	2 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 923 000	4 031 000	3 808 000	3 539 000
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	692 000	409 000	375 000	419 000
Fixtures	13 000	33 000	69 000	111 000
Total Tangible Assets	741 000	441 000	444 000	530 000
Total Fiancial Fixed Assets	4 000	4 000	0	0
Total Fixed Assets	4 668 000	4 477 000	4 253 000	4 069 000
Stock	8 479 000	7 399 000	7 093 000	7 648 000
Total Investments	183 000	0	0	0
Cash, Bank	1 187 000	940 000	859 000	502 000
Total Current Assets	13 013 000	11 373 000	11 036 000	11 021 000
Total Assets	17 681 000	15 850 000	15 288 000	15 089 000
Total Equity	6 256 000	6 857 000	9 216 000	9 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 303 000	1 590 000	1 879 000	1 950 000
Creditors	2 653 000	2 050 000	708 000	463 000
Unpaid Taxes	322 000	306 000	217 000	388 000
Dividends	4 800 000	4 000 000	0	0
Other Current Debt	453 000	1 574 000	785 000	442 000
Total Current Debt	10 123 000	7 402 000	4 193 000	3 923 000
Total Equity and Debt	17 681 000	15 850 000	15 288 000	15 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,1 %	23,93 %	4,25 %	29,51 %
Debt-to-Equity Ratio	0,21	0,23	0,2	0,21
Operating Profit Margin	28,63 %	14,93 %	4,91 %	21,84 %
Current Ratio	1,29	1,54	2,63	2,81
Quick Ratio	7,92	3 791	−3,81	−2,96
Equity Ratio	0,35	0,43	0,6	0,61
Gross Profit Margin	63,93 %	61,07 %	61,69 %	60,31 %