SIMAS INVEST AS

1084 OSLO

Finances

Share Ownership

Return on Equity

86,34 %

Current Ratio

−10

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	213 000
Net Income	158 000	−17 000	−125 000	−268 000
Total Assets	181 000	56 000	100 000	214 000
Total Equity	183 000	25 000	42 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	213 000
Expenditure	4 000	17 000	163 000	480 000
Operating Profit	−4 000	−17 000	−125 000	−268 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−17 000	−125 000	−268 000
Tax	−162 000	0	0	0
Net Income	158 000	−17 000	−125 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	0	41 000	41 000
Total Current Assets	20 000	56 000	59 000	173 000
Total Assets	181 000	56 000	100 000	214 000
Total Retained Equity	83 000	−75 000	−58 000	67 000
Total Equity	183 000	25 000	42 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	31 000	57 000	47 000
Total Equity and Debt	181 000	56 000	100 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 000	213 000
Other Income	0	0	20 000	0
Revenue	0	0	39 000	213 000
Cost of Goods Sold	0	0	19 000	115 000
Salary Costs	0	0	1 000	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	17 000	163 000	480 000
Operating Profit	−4 000	−17 000	−125 000	−268 000
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	158 000	−17 000	−125 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	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	41 000	41 000
Total Fixed Assets	162 000	0	41 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	50 000	59 000	139 000
Total Current Assets	20 000	56 000	59 000	173 000
Total Assets	181 000	56 000	100 000	214 000
Total Equity	183 000	25 000	42 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	22 000	0	13 000
Unpaid Taxes	0	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	−2 000	9 000	54 000	31 000
Total Current Debt	−2 000	31 000	57 000	47 000
Total Equity and Debt	181 000	56 000	100 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,34 %	−68 %	−297,62 %	−160,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−320,51 %	−125,82 %
Current Ratio	−10	1,81	1,04	3,68
Quick Ratio	−10	1,81	1,04	3,68
Equity Ratio	1,01	0,45	0,42	0,78
Gross Profit Margin	-	-	51,28 %	46,01 %