company

SAFE-PRO SYSTEMS AS

4633 KRISTIANSAND S

Return on Equity
−19,51 %
Current Ratio
0,85
Debt-to-Equity Ratio
−0
Key figures (NOK)2020
Revenue261 000
Net Income8 000
Total Assets453 000
Total Equity−41 000
Income (NOK)2020
Revenue261 000
Expenditure206 000
Operating Profit55 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Earnings Before Tax11 000
Tax2 000
Net Income8 000
Balance (NOK)2020
Total Fixed Assets32 000
Total Current Assets421 000
Total Assets453 000
Total Retained Equity−141 000
Total Equity−41 000
Total Long-Term Debt0
Total Current Debt494 000
Total Equity and Debt453 000
Cash flow (NOK)2020
Sales Income255 000
Other Income6 000
Revenue261 000
Cost of Goods Sold24 000
Salary Costs95 000
Depreciation0
Impairment0
Expenditure206 000
Operating Profit55 000
Financial Income0
Financial Costs45 000
Financial Balance−45 000
Dividends0
Net Income8 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets32 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets32 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets421 000
Total Assets453 000
Total Equity−41 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors335 000
Unpaid Taxes142 000
Dividends0
Other Current Debt17 000
Total Current Debt494 000
Total Equity and Debt453 000
Financial indicators2020
Return on Equity−19,51 %
Debt-to-Equity Ratio−0
Operating Profit Margin21,07 %
Current Ratio0,85
Quick Ratio0,85
Equity Ratio−0,09
Gross Profit Margin90,8 %
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