SIMER AS

1778 HALDEN

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	587 000	1 037 000	478 000
Net Income	−6 000	−14 000	−75 000	10 000
Total Assets	124 000	205 000	231 000	189 000
Total Equity	44 000	50 000	65 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	587 000	1 037 000	478 000
Expenditure	441 000	600 000	1 111 000	468 000
Operating Profit	−8 000	−14 000	−75 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−6 000	−14 000	−75 000	10 000
Tax	0	0	0	0
Net Income	−6 000	−14 000	−75 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	30 000	31 000	27 000
Total Current Assets	95 000	176 000	199 000	162 000
Total Assets	124 000	205 000	231 000	189 000
Total Retained Equity	−57 000	−51 000	−37 000	38 000
Total Equity	44 000	50 000	65 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	155 000	166 000	49 000
Total Equity and Debt	124 000	205 000	231 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	434 000	587 000	1 037 000	478 000
Other Income	0	0	0	0
Revenue	434 000	587 000	1 037 000	478 000
Cost of Goods Sold	72 000	157 000	641 000	302 000
Salary Costs	253 000	296 000	305 000	69 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	441 000	600 000	1 111 000	468 000
Operating Profit	−8 000	−14 000	−75 000	10 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−14 000	−75 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	30 000	31 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	33 000
Total Tangible Assets	29 000	30 000	31 000	33 000
Total Fiancial Fixed Assets	0	0	0	−6 000
Total Fixed Assets	29 000	30 000	31 000	27 000
Stock	66 000	61 000	45 000	71 000
Total Investments	0	0	0	0
Cash, Bank	40 000	90 000	23 000	68 000
Total Current Assets	95 000	176 000	199 000	162 000
Total Assets	124 000	205 000	231 000	189 000
Total Equity	44 000	50 000	65 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	9 000	10 000	10 000
Unpaid Taxes	48 000	120 000	128 000	35 000
Dividends	0	0	0	0
Other Current Debt	22 000	26 000	28 000	5 000
Total Current Debt	80 000	155 000	166 000	49 000
Total Equity and Debt	124 000	205 000	231 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−28 %	−115,38 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,84 %	−2,39 %	−7,23 %	2,09 %
Current Ratio	1,19	1,14	1,2	3,31
Quick Ratio	6,79	1,87	1,64	−7,36
Equity Ratio	0,35	0,24	0,28	0,74
Gross Profit Margin	83,41 %	73,25 %	38,19 %	36,82 %