SIMULA CONSULTING AS

0164 OSLO

Finances

Share Ownership

Return on Equity

34,24 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 398 000	15 380 000	3 082 000	0
Net Income	821 000	1 482 000	−761 000	0
Total Assets	8 605 000	8 495 000	3 380 000	3 000 000
Total Equity	2 398 000	2 408 000	2 234 000	2 995 000

Income (NOK)	2022	2021	2020
Revenue	22 398 000	15 380 000	3 082 000
Expenditure	21 360 000	13 527 000	3 839 000
Operating Profit	1 039 000	1 853 000	−757 000
Financial Income	60 000	0	0
Financial Costs	43 000	3 000	5 000
Financial Balance	17 000	−3 000	−5 000
Earnings Before Tax	1 055 000	1 850 000	−761 000
Tax	234 000	369 000	0
Net Income	821 000	1 482 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 605 000	8 495 000	3 380 000	3 000 000
Total Assets	8 605 000	8 495 000	3 380 000	3 000 000
Total Retained Equity	−10 000	0	−761 000	0
Total Equity	2 398 000	2 408 000	2 234 000	2 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 207 000	6 087 000	1 146 000	6 000
Total Equity and Debt	8 605 000	8 495 000	3 380 000	3 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 398 000	15 380 000	3 082 000
Other Income	0	0	0
Revenue	22 398 000	15 380 000	3 082 000
Cost of Goods Sold	0	0	0
Salary Costs	12 285 000	6 157 000	1 465 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 360 000	13 527 000	3 839 000
Operating Profit	1 039 000	1 853 000	−757 000
Financial Income	60 000	0	0
Financial Costs	43 000	3 000	5 000
Financial Balance	17 000	−3 000	−5 000
Dividends	0	0	0
Net Income	821 000	1 482 000	−761 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 861 000	3 259 000	2 616 000	3 000 000
Total Current Assets	8 605 000	8 495 000	3 380 000	3 000 000
Total Assets	8 605 000	8 495 000	3 380 000	3 000 000
Total Equity	2 398 000	2 408 000	2 234 000	2 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	859 000	1 213 000	607 000	0
Unpaid Taxes	1 771 000	1 294 000	168 000	0
Dividends	0	0	0	0
Other Current Debt	3 577 000	3 580 000	371 000	6 000
Total Current Debt	6 207 000	6 087 000	1 146 000	6 000
Total Equity and Debt	8 605 000	8 495 000	3 380 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	61,54 %	−34,06 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	12,05 %	−24,56 %	-
Current Ratio	1,39	1,4	2,95	500
Quick Ratio	1,39	1,4	2,95	500
Equity Ratio	0,28	0,28	0,66	1
Gross Profit Margin	100 %	100 %	100 %	-