SUND SAFETY AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

9,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	14 000	20 000	50 000
Net Income	11 000	−7 000	−45 000	−33 000
Total Assets	127 000	116 000	123 000	177 000
Total Equity	113 000	103 000	109 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	14 000	20 000	50 000
Expenditure	19 000	21 000	65 000	83 000
Operating Profit	11 000	−7 000	−45 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−7 000	−45 000	−33 000
Tax	0	0	0	0
Net Income	11 000	−7 000	−45 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	127 000	116 000	123 000	177 000
Total Assets	127 000	116 000	123 000	177 000
Total Retained Equity	13 000	3 000	9 000	55 000
Total Equity	113 000	103 000	109 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	14 000	22 000
Total Equity and Debt	127 000	116 000	123 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	14 000	20 000	50 000
Other Income	0	0	0	0
Revenue	30 000	14 000	20 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	39 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	19 000	21 000	65 000	83 000
Operating Profit	11 000	−7 000	−45 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−7 000	−45 000	−33 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	7 000	4 000	61 000
Total Current Assets	127 000	116 000	123 000	177 000
Total Assets	127 000	116 000	123 000	177 000
Total Equity	113 000	103 000	109 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	2 000	13 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	9 000
Total Current Debt	14 000	14 000	14 000	22 000
Total Equity and Debt	127 000	116 000	123 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	−6,8 %	−41,28 %	−21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,67 %	−50 %	−225 %	−66 %
Current Ratio	9,07	8,29	8,79	8,05
Quick Ratio	9,07	8,29	8,79	8,05
Equity Ratio	0,89	0,89	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %