SAFE ACCOUNTING Khuram Shazad

1081 OSLO

Finances

Share Ownership

Return on Equity

1 725,58 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 018 000	5 344 000	5 599 000	5 320 000
Net Income	2 226 000	1 508 000	1 675 000	1 310 000
Total Assets	1 398 000	1 569 000	1 451 000	1 992 000
Total Equity	129 000	513 000	438 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 018 000	5 344 000	5 599 000	5 320 000
Expenditure	4 805 000	3 842 000	3 929 000	4 015 000
Operating Profit	2 213 000	1 502 000	1 669 000	1 305 000
Financial Income	14 000	6 000	7 000	5 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	6 000	6 000	5 000
Earnings Before Tax	2 226 000	1 508 000	1 675 000	1 310 000
Tax	0	0	0	0
Net Income	2 226 000	1 508 000	1 675 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	564 000	558 000	691 000
Total Current Assets	946 000	1 005 000	894 000	1 301 000
Total Assets	1 398 000	1 569 000	1 451 000	1 992 000
Total Retained Equity	129 000	513 000	438 000	559 000
Total Equity	129 000	513 000	438 000	559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	1 056 000	1 013 000	1 433 000
Total Equity and Debt	1 398 000	1 569 000	1 451 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 895 000	5 167 000	5 589 000	5 311 000
Other Income	123 000	177 000	10 000	9 000
Revenue	7 018 000	5 344 000	5 599 000	5 320 000
Cost of Goods Sold	154 000	58 000	0	0
Salary Costs	2 239 000	2 186 000	1 324 000	1 906 000
Depreciation	113 000	144 000	156 000	67 000
Impairment	0	0	0	0
Expenditure	4 805 000	3 842 000	3 929 000	4 015 000
Operating Profit	2 213 000	1 502 000	1 669 000	1 305 000
Financial Income	14 000	6 000	7 000	5 000
Financial Costs	1 000	0	1 000	0
Financial Balance	13 000	6 000	6 000	5 000
Dividends	2 226 000	0	0	0
Net Income	2 226 000	1 508 000	1 675 000	1 310 000

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	451 000	564 000	558 000	691 000
Total Tangible Assets	451 000	564 000	558 000	691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	564 000	558 000	691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	574 000	243 000	769 000
Total Current Assets	946 000	1 005 000	894 000	1 301 000
Total Assets	1 398 000	1 569 000	1 451 000	1 992 000
Total Equity	129 000	513 000	438 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	45 000	88 000	440 000
Unpaid Taxes	235 000	143 000	136 000	153 000
Dividends	2 226 000	0	0	0
Other Current Debt	883 000	868 000	789 000	840 000
Total Current Debt	1 268 000	1 056 000	1 013 000	1 433 000
Total Equity and Debt	1 398 000	1 569 000	1 451 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 725,58 %	293,96 %	382,42 %	234,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,53 %	28,11 %	29,81 %	24,53 %
Current Ratio	0,75	0,95	0,88	0,91
Quick Ratio	0,75	0,95	0,88	0,91
Equity Ratio	0,09	0,33	0,3	0,28
Gross Profit Margin	97,81 %	98,91 %	100 %	100 %