SAFE FORSIKRING AS

0274 OSLO

Finances

Return on Equity

159,49 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 524 000	9 432 000	7 918 000	5 177 000
Net Income	4 067 000	2 627 000	2 019 000	1 200 000
Total Assets	9 268 000	6 707 000	5 046 000	2 266 000
Total Equity	2 550 000	2 482 000	3 607 000	1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 524 000	9 432 000	7 918 000	5 177 000
Expenditure	8 143 000	5 926 000	5 345 000	3 994 000
Operating Profit	5 380 000	3 505 000	2 574 000	1 182 000
Financial Income	56 000	4 000	16 000	29 000
Financial Costs	5 000	3 000	10 000	11 000
Financial Balance	51 000	1 000	6 000	18 000
Earnings Before Tax	5 431 000	3 507 000	2 580 000	1 200 000
Tax	1 364 000	879 000	561 000	0
Net Income	4 067 000	2 627 000	2 019 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	388 000	0	0
Total Current Assets	8 896 000	6 319 000	5 046 000	2 266 000
Total Assets	9 268 000	6 707 000	5 046 000	2 266 000
Total Retained Equity	103 000	35 000	−492 000	−2 511 000
Total Equity	2 550 000	2 482 000	3 607 000	1 588 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	6 710 000	4 217 000	1 439 000	678 000
Total Equity and Debt	9 268 000	6 707 000	5 046 000	2 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 524 000	9 432 000	7 918 000	5 177 000
Revenue	13 524 000	9 432 000	7 918 000	5 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 036 000	4 478 000	4 371 000	2 866 000
Depreciation	54 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	8 143 000	5 926 000	5 345 000	3 994 000
Operating Profit	5 380 000	3 505 000	2 574 000	1 182 000
Financial Income	56 000	4 000	16 000	29 000
Financial Costs	5 000	3 000	10 000	11 000
Financial Balance	51 000	1 000	6 000	18 000
Dividends	4 000 000	2 100 000	0	0
Net Income	4 067 000	2 627 000	2 019 000	1 200 000

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	168 000	184 000	0	0
Total Tangible Assets	168 000	184 000	0	0
Total Fiancial Fixed Assets	204 000	204 000	0	0
Total Fixed Assets	372 000	388 000	0	0
Stock	0	0	0	0
Total Investments	503 000	0	0	0
Cash, Bank	3 529 000	3 048 000	1 966 000	560 000
Total Current Assets	8 896 000	6 319 000	5 046 000	2 266 000
Total Assets	9 268 000	6 707 000	5 046 000	2 266 000
Total Equity	2 550 000	2 482 000	3 607 000	1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	0	0	12 000	−8 000
Unpaid Taxes	653 000	728 000	407 000	227 000
Dividends	4 000 000	2 100 000	0	0
Other Current Debt	694 000	517 000	460 000	460 000
Total Current Debt	6 710 000	4 217 000	1 439 000	678 000
Total Equity and Debt	9 268 000	6 707 000	5 046 000	2 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,49 %	105,84 %	55,97 %	75,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,78 %	37,16 %	32,51 %	22,83 %
Current Ratio	1,33	1,5	3,51	3,34
Quick Ratio	1,33	1,5	3,51	3,34
Equity Ratio	0,28	0,37	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %