SIMTIK AS

5337 RONG

Finances

Share Ownership

Return on Equity

1 242,42 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 411 000	2 400 000	1 482 000
Net Income	410 000	−37 000	16 000	230 000
Total Assets	763 000	625 000	648 000	579 000
Total Equity	33 000	−7 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 023 000	2 411 000	2 400 000	1 482 000
Expenditure	1 508 000	2 447 000	2 379 000	1 186 000
Operating Profit	515 000	−36 000	21 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	515 000	−37 000	21 000	295 000
Tax	105 000	0	5 000	65 000
Net Income	410 000	−37 000	16 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	763 000	625 000	648 000	579 000
Total Assets	763 000	625 000	648 000	579 000
Total Retained Equity	3 000	−37 000	0	1 000
Total Equity	33 000	−7 000	30 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	632 000	618 000	548 000
Total Equity and Debt	763 000	625 000	648 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 023 000	2 411 000	2 400 000	1 482 000
Other Income	0	0	0	0
Revenue	2 023 000	2 411 000	2 400 000	1 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 192 000	2 071 000	1 859 000	844 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	2 447 000	2 379 000	1 186 000
Operating Profit	515 000	−36 000	21 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	370 000	0	17 000	230 000
Net Income	410 000	−37 000	16 000	230 000

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	594 000	357 000	340 000	402 000
Total Current Assets	763 000	625 000	648 000	579 000
Total Assets	763 000	625 000	648 000	579 000
Total Equity	33 000	−7 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	10 000	2 000
Unpaid Taxes	158 000	467 000	439 000	186 000
Dividends	370 000	0	17 000	230 000
Other Current Debt	94 000	162 000	146 000	66 000
Total Current Debt	730 000	632 000	618 000	548 000
Total Equity and Debt	763 000	625 000	648 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 242,42 %	528,57 %	53,33 %	741,94 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	25,46 %	−1,49 %	0,88 %	19,91 %
Current Ratio	1,05	0,99	1,05	1,06
Quick Ratio	1,05	0,99	1,05	1,06
Equity Ratio	0,04	−0,01	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %