SAFETY SEVEN

1715 YVEN

Finances

Share Ownership

Return on Equity

82,6 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	101 000	0
Net Income	679 000	−50 000	91 000	−53 000
Total Assets	2 166 000	1 390 000	1 175 000	382 000
Total Equity	822 000	142 000	193 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	101 000	0
Expenditure	77 000	48 000	10 000	54 000
Operating Profit	−77 000	−48 000	91 000	−54 000
Financial Income	756 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	756 000	−2 000	0	0
Earnings Before Tax	679 000	−50 000	91 000	−53 000
Tax	0	0	0	0
Net Income	679 000	−50 000	91 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	1 366 000	1 116 000	116 000
Total Current Assets	43 000	23 000	59 000	266 000
Total Assets	2 166 000	1 390 000	1 175 000	382 000
Total Retained Equity	722 000	42 000	93 000	1 000
Total Equity	822 000	142 000	193 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 344 000	1 247 000	983 000	281 000
Total Equity and Debt	2 166 000	1 390 000	1 175 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	101 000	0
Other Income	0	0	0	0
Revenue	0	0	101 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	48 000	10 000	54 000
Operating Profit	−77 000	−48 000	91 000	−54 000
Financial Income	756 000	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	756 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	679 000	−50 000	91 000	−53 000

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	2 123 000	1 366 000	1 116 000	116 000
Total Fixed Assets	2 123 000	1 366 000	1 116 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	13 000	48 000	255 000
Total Current Assets	43 000	23 000	59 000	266 000
Total Assets	2 166 000	1 390 000	1 175 000	382 000
Total Equity	822 000	142 000	193 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	1 000	23 000
Unpaid Taxes	−4 000	−3 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	1 348 000	1 233 000	983 000	258 000
Total Current Debt	1 344 000	1 247 000	983 000	281 000
Total Equity and Debt	2 166 000	1 390 000	1 175 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,6 %	−35,21 %	47,15 %	−52,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	90,1 %	-
Current Ratio	0,03	0,02	0,06	0,95
Quick Ratio	0,03	0,02	0,06	0,95
Equity Ratio	0,38	0,1	0,16	0,26
Gross Profit Margin	-	-	100 %	-