company

THE SAFEEGROUP AS

0566 OSLO

Return on Equity
0,67 %
Current Ratio
0,69
Debt-to-Equity Ratio
−1,03
Key figures (NOK)2022
Revenue0
Net Income−20 000
Total Assets115 000
Total Equity−2 995 000
Income (NOK)2022
Revenue0
Expenditure21 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−20 000
Tax0
Net Income−20 000
Balance (NOK)2022
Total Fixed Assets104 000
Total Current Assets11 000
Total Assets115 000
Total Retained Equity−3 261 000
Total Equity−2 995 000
Total Long-Term Debt3 095 000
Total Current Debt16 000
Total Equity and Debt115 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation6 000
Impairment0
Expenditure21 000
Operating Profit−20 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−20 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets98 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 000
Total Tangible Assets6 000
Total Fiancial Fixed Assets0
Total Fixed Assets104 000
Stock0
Total Investments0
Cash, Bank9 000
Total Current Assets11 000
Total Assets115 000
Total Equity−2 995 000
Short-Term Group Debt0
Total Long-Term Debt3 095 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt13 000
Total Current Debt16 000
Total Equity and Debt115 000
Financial indicators2022
Return on Equity0,67 %
Debt-to-Equity Ratio−1,03
Operating Profit Margin-
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−26,04
Gross Profit Margin-
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