SIMPLEASY AS

0772 OSLO

Finances

Return on Equity

−4,51 %

Current Ratio

189,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 725 000	2 672 000	17 657 000	−8 000
Total Assets	83 613 000	87 189 000	83 754 000	66 058 000
Total Equity	82 662 000	86 387 000	83 715 000	66 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	247 000	587 000	8 000
Operating Profit	−103 000	−247 000	−587 000	−8 000
Financial Income	502 000	2 921 000	18 282 000	0
Financial Costs	4 124 000	2 000	0	0
Financial Balance	−3 622 000	2 919 000	18 282 000	0
Earnings Before Tax	−3 725 000	2 672 000	17 695 000	−8 000
Tax	0	0	39 000	0
Net Income	−3 725 000	2 672 000	17 657 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 231 000	56 134 000	54 056 000	65 733 000
Total Current Assets	25 382 000	31 055 000	29 698 000	325 000
Total Assets	83 613 000	87 189 000	83 754 000	66 058 000
Total Retained Equity	81 462 000	85 187 000	82 515 000	64 858 000
Total Equity	82 662 000	86 387 000	83 715 000	66 058 000
Total Long-Term Debt	816 000	802 000	0	0
Total Current Debt	134 000	0	39 000	0
Total Equity and Debt	83 613 000	87 189 000	83 754 000	66 058 000

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	103 000	247 000	587 000	8 000
Operating Profit	−103 000	−247 000	−587 000	−8 000
Financial Income	502 000	2 921 000	18 282 000	0
Financial Costs	4 124 000	2 000	0	0
Financial Balance	−3 622 000	2 919 000	18 282 000	0
Dividends	0	0	0	0
Net Income	−3 725 000	2 672 000	17 657 000	−8 000

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	58 231 000	56 134 000	54 056 000	65 733 000
Total Fixed Assets	58 231 000	56 134 000	54 056 000	65 733 000
Stock	0	0	0	0
Total Investments	19 013 000	21 469 000	0	0
Cash, Bank	6 369 000	9 586 000	29 698 000	325 000
Total Current Assets	25 382 000	31 055 000	29 698 000	325 000
Total Assets	83 613 000	87 189 000	83 754 000	66 058 000
Total Equity	82 662 000	86 387 000	83 715 000	66 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	802 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	0	0	0
Total Current Debt	134 000	0	39 000	0
Total Equity and Debt	83 613 000	87 189 000	83 754 000	66 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	3,09 %	21,09 %	−0,01 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	189,42	-	761,49	-
Quick Ratio	189,42	-	761,49	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-