SIMPLE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

55,74 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	36 080 000	38 060 000	47 034 000	46 351 000
Net Income	−1 438 000	1 049 000	−592 000	−26 000
Total Assets	10 098 000	8 513 000	7 302 000	10 949 000
Total Equity	−2 580 000	−1 142 000	−2 191 000	−1 599 000

Income (NOK)	2021	2020	2019	2018
Revenue	36 080 000	38 060 000	47 034 000	46 351 000
Expenditure	37 542 000	36 894 000	47 547 000	46 195 000
Operating Profit	−1 462 000	1 166 000	−513 000	156 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	74 000	22 000	79 000	185 000
Financial Balance	−73 000	−21 000	−78 000	−182 000
Earnings Before Tax	−1 535 000	1 145 000	−592 000	−26 000
Tax	−96 000	96 000	0	0
Net Income	−1 438 000	1 049 000	−592 000	−26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	320 000	395 000	868 000	1 658 000
Total Current Assets	9 778 000	8 118 000	6 433 000	9 291 000
Total Assets	10 098 000	8 513 000	7 302 000	10 949 000
Total Retained Equity	−2 610 000	−1 172 000	−2 221 000	−1 629 000
Total Equity	−2 580 000	−1 142 000	−2 191 000	−1 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 679 000	9 655 000	9 492 000	12 548 000
Total Equity and Debt	10 098 000	8 513 000	7 302 000	10 949 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	35 984 000	37 966 000	47 028 000	46 325 000
Other Income	96 000	94 000	5 000	26 000
Revenue	36 080 000	38 060 000	47 034 000	46 351 000
Cost of Goods Sold	1 141 000	1 439 000	1 606 000	4 139 000
Salary Costs	30 864 000	30 670 000	39 449 000	35 636 000
Depreciation	232 000	529 000	846 000	765 000
Impairment	0	0	0	0
Expenditure	37 542 000	36 894 000	47 547 000	46 195 000
Operating Profit	−1 462 000	1 166 000	−513 000	156 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	74 000	22 000	79 000	185 000
Financial Balance	−73 000	−21 000	−78 000	−182 000
Dividends	0	0	0	0
Net Income	−1 438 000	1 049 000	−592 000	−26 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	25 000	0	0
Fixtures	182 000	370 000	852 000	1 591 000
Total Tangible Assets	182 000	395 000	852 000	1 591 000
Total Fiancial Fixed Assets	138 000	0	16 000	67 000
Total Fixed Assets	320 000	395 000	868 000	1 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 827 000	1 383 000	1 881 000	1 610 000
Total Current Assets	9 778 000	8 118 000	6 433 000	9 291 000
Total Assets	10 098 000	8 513 000	7 302 000	10 949 000
Total Equity	−2 580 000	−1 142 000	−2 191 000	−1 599 000
Short-Term Group Debt	120 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 293 000	693 000	604 000	1 561 000
Unpaid Taxes	5 653 000	4 244 000	3 760 000	5 287 000
Dividends	0	0	0	0
Other Current Debt	5 613 000	4 621 000	5 129 000	5 700 000
Total Current Debt	12 679 000	9 655 000	9 492 000	12 548 000
Total Equity and Debt	10 098 000	8 513 000	7 302 000	10 949 000

Financial indicators	2021	2020	2019	2018
Return on Equity	55,74 %	−91,86 %	27,02 %	1,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,05 %	3,06 %	−1,09 %	0,34 %
Current Ratio	0,77	0,84	0,68	0,74
Quick Ratio	0,77	0,84	0,68	0,74
Equity Ratio	−0,26	−0,13	−0,3	−0,15
Gross Profit Margin	96,84 %	96,22 %	96,59 %	91,07 %