SAFIR GULLSMEDFORRETNING BORG AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 092 000	4 453 000	3 898 000	3 631 000
Net Income	934 000	1 282 000	224 000	331 000
Total Assets	4 935 000	5 641 000	4 706 000	4 006 000
Total Equity	3 828 000	2 894 000	1 612 000	1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 092 000	4 453 000	3 898 000	3 631 000
Expenditure	3 895 000	2 811 000	3 612 000	3 210 000
Operating Profit	1 198 000	1 642 000	287 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	1 197 000	1 642 000	287 000	423 000
Tax	263 000	360 000	62 000	92 000
Net Income	934 000	1 282 000	224 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 935 000	5 641 000	4 706 000	4 006 000
Total Assets	4 935 000	5 641 000	4 706 000	4 006 000
Total Retained Equity	3 515 000	2 581 000	1 299 000	1 075 000
Total Equity	3 828 000	2 894 000	1 612 000	1 388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	2 747 000	3 094 000	2 619 000
Total Equity and Debt	4 935 000	5 641 000	4 706 000	4 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 092 000	4 261 000	3 870 000	3 631 000
Other Income	0	192 000	29 000	0
Revenue	5 092 000	4 453 000	3 898 000	3 631 000
Cost of Goods Sold	1 717 000	1 016 000	1 862 000	1 449 000
Salary Costs	1 472 000	1 198 000	674 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 895 000	2 811 000	3 612 000	3 210 000
Operating Profit	1 198 000	1 642 000	287 000	422 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	934 000	1 282 000	224 000	331 000

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	1 996 000	1 844 000	1 114 000	1 414 000
Total Investments	0	0	0	0
Cash, Bank	2 715 000	3 228 000	3 171 000	2 114 000
Total Current Assets	4 935 000	5 641 000	4 706 000	4 006 000
Total Assets	4 935 000	5 641 000	4 706 000	4 006 000
Total Equity	3 828 000	2 894 000	1 612 000	1 388 000
Short-Term Group Debt	0	575 000	872 000	661 000
Total Long-Term Debt	0	0	0	0
Creditors	189 000	1 346 000	1 380 000	1 422 000
Unpaid Taxes	395 000	315 000	233 000	321 000
Dividends	0	0	0	0
Other Current Debt	260 000	150 000	547 000	123 000
Total Current Debt	1 107 000	2 747 000	3 094 000	2 619 000
Total Equity and Debt	4 935 000	5 641 000	4 706 000	4 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	44,3 %	13,9 %	23,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,53 %	36,87 %	7,36 %	11,62 %
Current Ratio	4,46	2,05	1,52	1,53
Quick Ratio	−5,55	6,25	2,38	3,32
Equity Ratio	0,78	0,51	0,34	0,35
Gross Profit Margin	66,28 %	77,18 %	52,23 %	60,09 %