company

FRANCOIS EL- SAFADI AS

3256 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

108,34 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	227 000	679 000	624 000
Net Income	883 000	−137 000	301 000	−168 000
Total Assets	1 728 000	775 000	697 000	657 000
Total Equity	815 000	−67 000	70 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	227 000	679 000	624 000
Expenditure	240 000	364 000	379 000	792 000
Operating Profit	1 046 000	−137 000	301 000	−168 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 046 000	−137 000	301 000	−168 000
Tax	164 000	0	0	0
Net Income	883 000	−137 000	301 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	11 000
Total Current Assets	1 728 000	775 000	692 000	646 000
Total Assets	1 728 000	775 000	697 000	657 000
Total Retained Equity	797 000	−86 000	51 000	−250 000
Total Equity	815 000	−67 000	70 000	−231 000
Total Long-Term Debt	10 000	0	0	220 000
Total Current Debt	903 000	842 000	628 000	668 000
Total Equity and Debt	1 728 000	775 000	697 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 000	227 000	679 000	624 000
Other Income	0	0	0	0
Revenue	1 286 000	227 000	679 000	624 000
Cost of Goods Sold	30 000	91 000	16 000	5 000
Salary Costs	0	0	0	280 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	240 000	364 000	379 000	792 000
Operating Profit	1 046 000	−137 000	301 000	−168 000
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	883 000	−137 000	301 000	−168 000

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	6 000	11 000
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	11 000
Stock	0	0	0	0
Total Investments	490 000	490 000	490 000	240 000
Cash, Bank	814 000	190 000	107 000	287 000
Total Current Assets	1 728 000	775 000	692 000	646 000
Total Assets	1 728 000	775 000	697 000	657 000
Total Equity	815 000	−67 000	70 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	220 000
Creditors	4 000	2 000	1 000	5 000
Unpaid Taxes	4 000	7 000	20 000	4 000
Dividends	0	0	0	0
Other Current Debt	741 000	833 000	606 000	659 000
Total Current Debt	903 000	842 000	628 000	668 000
Total Equity and Debt	1 728 000	775 000	697 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,34 %	204,48 %	430 %	72,73 %
Debt-to-Equity Ratio	0,01	−0	0	−0,95
Operating Profit Margin	81,34 %	−60,35 %	44,33 %	−26,92 %
Current Ratio	1,91	0,92	1,1	0,97
Quick Ratio	1,91	0,92	1,1	0,97
Equity Ratio	0,47	−0,09	0,1	−0,35
Gross Profit Margin	97,67 %	59,91 %	97,64 %	99,2 %

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