SIMI AS

5009 BERGEN

Finances

Return on Equity

41,67 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	19 000	−8 000	51 000
Total Assets	165 000	145 000	126 000	184 000
Total Equity	120 000	115 000	126 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
Financial Income	59 000	29 000	0	60 000
Financial Costs	0	0	0	0
Financial Balance	59 000	29 000	0	60 000
Earnings Before Tax	50 000	19 000	−8 000	51 000
Tax	0	0	0	0
Net Income	50 000	19 000	−8 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	137 000	117 000	98 000	156 000
Total Assets	165 000	145 000	126 000	184 000
Total Retained Equity	20 000	15 000	26 000	34 000
Total Equity	120 000	115 000	126 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	30 000	0	50 000
Total Equity and Debt	165 000	145 000	126 000	184 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	9 000	8 000
Operating Profit	−10 000	−10 000	−9 000	−8 000
Financial Income	59 000	29 000	0	60 000
Financial Costs	0	0	0	0
Financial Balance	59 000	29 000	0	60 000
Dividends	45 000	30 000	0	50 000
Net Income	50 000	19 000	−8 000	51 000

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	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	117 000	98 000	156 000
Total Current Assets	137 000	117 000	98 000	156 000
Total Assets	165 000	145 000	126 000	184 000
Total Equity	120 000	115 000	126 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	45 000	30 000	0	50 000
Other Current Debt	0	0	0	0
Total Current Debt	45 000	30 000	0	50 000
Total Equity and Debt	165 000	145 000	126 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	16,52 %	−6,35 %	38,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	3,9	-	3,12
Quick Ratio	3,04	3,9	-	3,12
Equity Ratio	0,73	0,79	1	0,73
Gross Profit Margin	-	-	-	-