SFTY AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−432,92 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 689 000	17 802 000	8 513 000	4 268 000
Net Income	−10 849 000	−15 666 000	−15 620 000	−13 023 000
Total Assets	41 621 000	54 382 000	42 786 000	39 457 000
Total Equity	2 506 000	11 707 000	13 654 000	19 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 689 000	17 802 000	8 513 000	4 268 000
Expenditure	33 250 000	31 002 000	22 622 000	16 849 000
Operating Profit	−7 560 000	−13 199 000	−14 109 000	−12 582 000
Financial Income	0	0	0	172 000
Financial Costs	3 289 000	2 467 000	1 511 000	614 000
Financial Balance	−3 289 000	−2 467 000	−1 511 000	−442 000
Earnings Before Tax	−10 849 000	−15 666 000	−15 620 000	−13 023 000
Tax	0	0	0	0
Net Income	−10 849 000	−15 666 000	−15 620 000	−13 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 768 000	29 538 000	31 402 000	29 619 000
Total Current Assets	14 853 000	24 844 000	11 384 000	9 837 000
Total Assets	41 621 000	54 382 000	42 786 000	39 457 000
Total Retained Equity	−95 364 000	−84 514 000	−68 848 000	−53 228 000
Total Equity	2 506 000	11 707 000	13 654 000	19 196 000
Total Long-Term Debt	8 374 000	10 093 000	14 253 000	11 143 000
Total Current Debt	30 740 000	32 582 000	14 878 000	9 118 000
Total Equity and Debt	41 621 000	54 382 000	42 786 000	39 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 599 000	17 014 000	7 950 000	4 129 000
Other Income	90 000	789 000	563 000	139 000
Revenue	25 689 000	17 802 000	8 513 000	4 268 000
Cost of Goods Sold	13 730 000	10 451 000	5 481 000	1 853 000
Salary Costs	10 277 000	9 746 000	7 288 000	4 791 000
Depreciation	5 160 000	5 603 000	5 600 000	5 002 000
Impairment	0	0	0	0
Expenditure	33 250 000	31 002 000	22 622 000	16 849 000
Operating Profit	−7 560 000	−13 199 000	−14 109 000	−12 582 000
Financial Income	0	0	0	172 000
Financial Costs	3 289 000	2 467 000	1 511 000	614 000
Financial Balance	−3 289 000	−2 467 000	−1 511 000	−442 000
Dividends	0	0	0	0
Net Income	−10 849 000	−15 666 000	−15 620 000	−13 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 066 000	25 798 000	28 013 000	27 999 000
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	3 702 000	3 740 000	3 389 000	1 620 000
Total Fixed Assets	26 768 000	29 538 000	31 402 000	29 619 000
Stock	1 261 000	1 427 000	1 953 000	3 892 000
Total Investments	0	0	0	0
Cash, Bank	2 972 000	11 448 000	509 000	596 000
Total Current Assets	14 853 000	24 844 000	11 384 000	9 837 000
Total Assets	41 621 000	54 382 000	42 786 000	39 457 000
Total Equity	2 506 000	11 707 000	13 654 000	19 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 374 000	10 093 000	14 253 000	11 143 000
Creditors	1 642 000	3 048 000	1 944 000	2 842 000
Unpaid Taxes	1 415 000	1 060 000	591 000	436 000
Dividends	0	0	0	0
Other Current Debt	27 683 000	28 475 000	12 298 000	5 840 000
Total Current Debt	30 740 000	32 582 000	14 878 000	9 118 000
Total Equity and Debt	41 621 000	54 382 000	42 786 000	39 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−432,92 %	−133,82 %	−114,4 %	−67,84 %
Debt-to-Equity Ratio	3,34	0,86	1,04	0,58
Operating Profit Margin	−29,43 %	−74,14 %	−165,73 %	−294,8 %
Current Ratio	0,48	0,76	0,77	1,08
Quick Ratio	0,5	0,8	0,88	1,88
Equity Ratio	0,06	0,22	0,32	0,49
Gross Profit Margin	46,55 %	41,29 %	35,62 %	56,58 %