SIMCO BERGEN AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

139,13 %

Current Ratio

0,65

Debt-to-Equity Ratio

−8,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	307 000	1 033 000	700 000
Net Income	−64 000	−118 000	−31 000	14 000
Total Assets	502 000	562 000	712 000	758 000
Total Equity	−46 000	18 000	136 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	307 000	1 033 000	700 000
Expenditure	608 000	383 000	1 031 000	662 000
Operating Profit	−2 000	−76 000	1 000	38 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	33 000	30 000	34 000	21 000
Financial Balance	−32 000	−28 000	−32 000	−21 000
Earnings Before Tax	−33 000	−104 000	−31 000	18 000
Tax	31 000	14 000	0	4 000
Net Income	−64 000	−118 000	−31 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	449 000	526 000	610 000
Total Current Assets	91 000	112 000	187 000	148 000
Total Assets	502 000	562 000	712 000	758 000
Total Retained Equity	−76 000	−6 000	112 000	143 000
Total Equity	−46 000	18 000	136 000	168 000
Total Long-Term Debt	406 000	426 000	476 000	523 000
Total Current Debt	141 000	117 000	100 000	68 000
Total Equity and Debt	502 000	562 000	712 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	307 000	1 033 000	700 000
Other Income	0	0	0	0
Revenue	607 000	307 000	1 033 000	700 000
Cost of Goods Sold	196 000	124 000	298 000	148 000
Salary Costs	169 000	84 000	393 000	261 000
Depreciation	62 000	76 000	84 000	54 000
Impairment	0	0	0	0
Expenditure	608 000	383 000	1 031 000	662 000
Operating Profit	−2 000	−76 000	1 000	38 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	33 000	30 000	34 000	21 000
Financial Balance	−32 000	−28 000	−32 000	−21 000
Dividends	0	0	0	0
Net Income	−64 000	−118 000	−31 000	14 000

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	22 000	0	0	0
Fixtures	389 000	449 000	526 000	610 000
Total Tangible Assets	411 000	449 000	526 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	449 000	526 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	33 000	107 000	69 000
Total Current Assets	91 000	112 000	187 000	148 000
Total Assets	502 000	562 000	712 000	758 000
Total Equity	−46 000	18 000	136 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	426 000	476 000	523 000
Creditors	36 000	27 000	27 000	2 000
Unpaid Taxes	19 000	13 000	31 000	12 000
Dividends	0	0	0	0
Other Current Debt	86 000	77 000	70 000	47 000
Total Current Debt	141 000	117 000	100 000	68 000
Total Equity and Debt	502 000	562 000	712 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,13 %	−655,56 %	−22,79 %	8,33 %
Debt-to-Equity Ratio	−8,83	23,67	3,5	3,11
Operating Profit Margin	−0,33 %	−24,76 %	0,1 %	5,43 %
Current Ratio	0,65	0,96	1,87	2,18
Quick Ratio	0,65	0,96	1,87	2,18
Equity Ratio	−0,09	0,03	0,19	0,22
Gross Profit Margin	67,71 %	59,61 %	71,15 %	78,86 %