SAFDAR MALIK AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

71,66 %

Current Ratio

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 753 000	4 173 000	4 256 000
Net Income	354 000	−1 030 000	−39 000	291 000
Total Assets	3 457 000	3 760 000	5 171 000	5 303 000
Total Equity	494 000	140 000	1 171 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 048 000	2 753 000	4 173 000	4 256 000
Expenditure	2 516 000	3 652 000	3 971 000	3 693 000
Operating Profit	532 000	−899 000	202 000	563 000
Financial Income	0	−5 000	0	−14 000
Financial Costs	178 000	127 000	236 000	169 000
Financial Balance	−178 000	−132 000	−236 000	−183 000
Earnings Before Tax	354 000	−1 030 000	−34 000	380 000
Tax	0	0	5 000	89 000
Net Income	354 000	−1 030 000	−39 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	542 000	2 823 000	2 988 000
Total Current Assets	3 081 000	3 218 000	2 348 000	2 315 000
Total Assets	3 457 000	3 760 000	5 171 000	5 303 000
Total Retained Equity	464 000	110 000	1 141 000	1 680 000
Total Equity	494 000	140 000	1 171 000	1 710 000
Total Long-Term Debt	1 420 000	2 411 000	2 529 000	2 625 000
Total Current Debt	1 543 000	1 208 000	1 471 000	968 000
Total Equity and Debt	3 457 000	3 760 000	5 171 000	5 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 392 000	1 980 000	4 128 000	4 123 000
Other Income	656 000	773 000	45 000	134 000
Revenue	3 048 000	2 753 000	4 173 000	4 256 000
Cost of Goods Sold	651 000	1 017 000	909 000	1 054 000
Salary Costs	783 000	1 131 000	1 347 000	1 225 000
Depreciation	100 000	249 000	249 000	249 000
Impairment	0	0	0	0
Expenditure	2 516 000	3 652 000	3 971 000	3 693 000
Operating Profit	532 000	−899 000	202 000	563 000
Financial Income	0	−5 000	0	−14 000
Financial Costs	178 000	127 000	236 000	169 000
Financial Balance	−178 000	−132 000	−236 000	−183 000
Dividends	0	0	500 000	0
Net Income	354 000	−1 030 000	−39 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 165 000	2 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	200 000	400 000	600 000
Total Tangible Assets	0	200 000	2 565 000	2 814 000
Total Fiancial Fixed Assets	376 000	342 000	258 000	174 000
Total Fixed Assets	376 000	542 000	2 823 000	2 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	81 000	305 000	304 000
Total Current Assets	3 081 000	3 218 000	2 348 000	2 315 000
Total Assets	3 457 000	3 760 000	5 171 000	5 303 000
Total Equity	494 000	140 000	1 171 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	2 411 000	2 529 000	2 625 000
Creditors	0	0	0	0
Unpaid Taxes	73 000	78 000	181 000	160 000
Dividends	0	0	500 000	0
Other Current Debt	1 469 000	1 130 000	785 000	719 000
Total Current Debt	1 543 000	1 208 000	1 471 000	968 000
Total Equity and Debt	3 457 000	3 760 000	5 171 000	5 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,66 %	−735,71 %	−3,33 %	17,02 %
Debt-to-Equity Ratio	2,87	17,22	2,16	1,54
Operating Profit Margin	17,45 %	−32,66 %	4,84 %	13,23 %
Current Ratio	2	2,66	1,6	2,39
Quick Ratio	2	2,66	1,6	2,39
Equity Ratio	0,14	0,04	0,23	0,32
Gross Profit Margin	78,64 %	63,06 %	78,22 %	75,23 %