THE SAFEEGROUP AS

0566 OSLO

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

0,69

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−5 000	−36 000	−28 000
Total Assets	115 000	717 000	124 000	125 000
Total Equity	−2 995 000	−2 975 000	−2 970 000	−2 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	5 000	36 000	29 000
Operating Profit	−20 000	−5 000	−36 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−5 000	−36 000	−28 000
Tax	0	0	0	0
Net Income	−20 000	−5 000	−36 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	109 000	115 000	120 000
Total Current Assets	11 000	607 000	9 000	5 000
Total Assets	115 000	717 000	124 000	125 000
Total Retained Equity	−3 261 000	−3 240 000	−3 235 000	−3 199 000
Total Equity	−2 995 000	−2 975 000	−2 970 000	−2 934 000
Total Long-Term Debt	3 095 000	3 570 000	3 010 000	3 010 000
Total Current Debt	16 000	122 000	84 000	49 000
Total Equity and Debt	115 000	717 000	124 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	21 000	5 000	36 000	29 000
Operating Profit	−20 000	−5 000	−36 000	−28 000
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	−20 000	−5 000	−36 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	98 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	17 000	22 000
Total Tangible Assets	6 000	11 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	109 000	115 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	605 000	9 000	5 000
Total Current Assets	11 000	607 000	9 000	5 000
Total Assets	115 000	717 000	124 000	125 000
Total Equity	−2 995 000	−2 975 000	−2 970 000	−2 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	3 570 000	3 010 000	3 010 000
Creditors	2 000	26 000	2 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	96 000	82 000	29 000
Total Current Debt	16 000	122 000	84 000	49 000
Total Equity and Debt	115 000	717 000	124 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	0,17 %	1,21 %	0,95 %
Debt-to-Equity Ratio	−1,03	−1,2	−1,01	−1,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	4,98	0,11	0,1
Quick Ratio	0,69	4,98	0,11	0,1
Equity Ratio	−26,04	−4,15	−23,95	−23,47
Gross Profit Margin	-	-	-	-