SIMULERINGSBYRÅET AS

0374 OSLO

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 494 000	610 000	0
Net Income	56 000	130 000	146 000	0
Total Assets	433 000	545 000	287 000	3 000
Total Equity	235 000	179 000	149 000	50 000

Income (NOK)	2022	2021	2020
Revenue	1 293 000	1 494 000	610 000
Expenditure	1 214 000	1 311 000	422 000
Operating Profit	79 000	183 000	189 000
Financial Income	6 000	3 000	3 000
Financial Costs	13 000	19 000	4 000
Financial Balance	−7 000	−16 000	−1 000
Earnings Before Tax	72 000	167 000	187 000
Tax	16 000	37 000	41 000
Net Income	56 000	130 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	545 000	287 000	3 000
Total Assets	433 000	545 000	287 000	3 000
Total Retained Equity	185 000	129 000	99 000	0
Total Equity	235 000	179 000	149 000	50 000
Total Long-Term Debt	0	0	0	−47 000
Total Current Debt	197 000	366 000	138 000	0
Total Equity and Debt	433 000	545 000	287 000	3 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 293 000	1 494 000	606 000
Other Income	0	0	5 000
Revenue	1 293 000	1 494 000	610 000
Cost of Goods Sold	0	0	0
Salary Costs	1 131 000	1 257 000	310 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 214 000	1 311 000	422 000
Operating Profit	79 000	183 000	189 000
Financial Income	6 000	3 000	3 000
Financial Costs	13 000	19 000	4 000
Financial Balance	−7 000	−16 000	−1 000
Dividends	0	100 000	0
Net Income	56 000	130 000	146 000

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	402 000	435 000	287 000	3 000
Total Current Assets	433 000	545 000	287 000	3 000
Total Assets	433 000	545 000	287 000	3 000
Total Equity	235 000	179 000	149 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−47 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	49 000	32 000	20 000	0
Dividends	0	100 000	0	0
Other Current Debt	130 000	196 000	74 000	0
Total Current Debt	197 000	366 000	138 000	0
Total Equity and Debt	433 000	545 000	287 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	72,63 %	97,99 %	0 %
Debt-to-Equity Ratio	0	0	0	−0,94
Operating Profit Margin	6,11 %	12,25 %	30,98 %	-
Current Ratio	2,2	1,49	2,08	-
Quick Ratio	2,2	1,49	2,08	-
Equity Ratio	0,54	0,33	0,52	16,67
Gross Profit Margin	100 %	100 %	100 %	-