SAFIR SERVICE AS

0976 OSLO

Finances

Share Ownership

Return on Equity

44,77 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 885 000	3 631 000	3 372 000
Net Income	201 000	305 000	196 000	168 000
Total Assets	2 109 000	1 725 000	1 604 000	1 455 000
Total Equity	449 000	519 000	364 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 730 000	3 885 000	3 631 000	3 372 000
Expenditure	3 433 000	3 480 000	3 320 000	3 130 000
Operating Profit	298 000	405 000	311 000	242 000
Financial Income	0	0	0	0
Financial Costs	40 000	14 000	19 000	27 000
Financial Balance	−40 000	−14 000	−19 000	−27 000
Earnings Before Tax	258 000	391 000	292 000	215 000
Tax	57 000	86 000	96 000	48 000
Net Income	201 000	305 000	196 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	143 000	238 000	387 000
Total Current Assets	1 483 000	1 581 000	1 366 000	1 068 000
Total Assets	2 109 000	1 725 000	1 604 000	1 455 000
Total Retained Equity	344 000	414 000	259 000	163 000
Total Equity	449 000	519 000	364 000	268 000
Total Long-Term Debt	782 000	230 000	295 000	360 000
Total Current Debt	877 000	975 000	946 000	827 000
Total Equity and Debt	2 109 000	1 725 000	1 604 000	1 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 671 000	3 885 000	3 631 000	3 372 000
Other Income	59 000	0	1 000	0
Revenue	3 730 000	3 885 000	3 631 000	3 372 000
Cost of Goods Sold	75 000	138 000	277 000	234 000
Salary Costs	2 949 000	3 032 000	2 741 000	2 593 000
Depreciation	163 000	106 000	106 000	80 000
Impairment	0	0	0	0
Expenditure	3 433 000	3 480 000	3 320 000	3 130 000
Operating Profit	298 000	405 000	311 000	242 000
Financial Income	0	0	0	0
Financial Costs	40 000	14 000	19 000	27 000
Financial Balance	−40 000	−14 000	−19 000	−27 000
Dividends	0	0	0	50 000
Net Income	201 000	305 000	196 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	7 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	125 000	231 000	337 000
Total Tangible Assets	626 000	125 000	231 000	337 000
Total Fiancial Fixed Assets	0	1 000	0	49 000
Total Fixed Assets	626 000	143 000	238 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	1 126 000	921 000	668 000
Total Current Assets	1 483 000	1 581 000	1 366 000	1 068 000
Total Assets	2 109 000	1 725 000	1 604 000	1 455 000
Total Equity	449 000	519 000	364 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	782 000	230 000	295 000	360 000
Creditors	16 000	6 000	51 000	11 000
Unpaid Taxes	345 000	324 000	312 000	256 000
Dividends	0	0	0	50 000
Other Current Debt	479 000	549 000	513 000	461 000
Total Current Debt	877 000	975 000	946 000	827 000
Total Equity and Debt	2 109 000	1 725 000	1 604 000	1 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,77 %	58,77 %	53,85 %	62,69 %
Debt-to-Equity Ratio	1,74	0,44	0,81	1,34
Operating Profit Margin	7,99 %	10,42 %	8,57 %	7,18 %
Current Ratio	1,69	1,62	1,44	1,29
Quick Ratio	1,69	1,62	1,44	1,29
Equity Ratio	0,21	0,3	0,23	0,18
Gross Profit Margin	97,99 %	96,45 %	92,37 %	93,06 %