CIMPLE TECHNOLOGY AS

4550 FARSUND

Finances

Return on Equity

26,2 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 702 000	11 063 000	11 710 000	9 710 000
Net Income	753 000	870 000	1 262 000	3 088 000
Total Assets	5 668 000	5 717 000	6 782 000	4 460 000
Total Equity	2 874 000	2 121 000	1 763 000	980 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 702 000	11 063 000	11 710 000	9 710 000
Expenditure	13 890 000	9 915 000	9 965 000	5 768 000
Operating Profit	812 000	1 148 000	1 746 000	3 942 000
Financial Income	165 000	0	0	2 000
Financial Costs	59 000	33 000	128 000	121 000
Financial Balance	106 000	−33 000	−128 000	−119 000
Earnings Before Tax	919 000	1 115 000	1 618 000	3 823 000
Tax	166 000	245 000	356 000	736 000
Net Income	753 000	870 000	1 262 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	470 000	483 000	1 456 000
Total Current Assets	5 369 000	5 247 000	6 298 000	3 005 000
Total Assets	5 668 000	5 717 000	6 782 000	4 460 000
Total Retained Equity	2 244 000	1 491 000	1 133 000	350 000
Total Equity	2 874 000	2 121 000	1 763 000	980 000
Total Long-Term Debt	809 000	1 348 000	1 602 000	1 871 000
Total Current Debt	1 985 000	2 248 000	3 417 000	1 609 000
Total Equity and Debt	5 668 000	5 717 000	6 782 000	4 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 702 000	9 763 000	10 230 000	9 185 000
Other Income	1 000 000	1 300 000	1 480 000	525 000
Revenue	14 702 000	11 063 000	11 710 000	9 710 000
Cost of Goods Sold	7 254 000	4 014 000	6 916 000	345 000
Salary Costs	4 822 000	4 270 000	2 171 000	3 279 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 890 000	9 915 000	9 965 000	5 768 000
Operating Profit	812 000	1 148 000	1 746 000	3 942 000
Financial Income	165 000	0	0	2 000
Financial Costs	59 000	33 000	128 000	121 000
Financial Balance	106 000	−33 000	−128 000	−119 000
Dividends	0	0	0	0
Net Income	753 000	870 000	1 262 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	753 000
Total Intangible Assets	0	0	83 000	1 456 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	70 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	70 000	0	0
Total Fiancial Fixed Assets	252 000	400 000	400 000	0
Total Fixed Assets	299 000	470 000	483 000	1 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	1 244 000	1 028 000	686 000
Total Current Assets	5 369 000	5 247 000	6 298 000	3 005 000
Total Assets	5 668 000	5 717 000	6 782 000	4 460 000
Total Equity	2 874 000	2 121 000	1 763 000	980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	1 348 000	1 602 000	1 871 000
Creditors	251 000	645 000	2 852 000	255 000
Unpaid Taxes	1 131 000	383 000	256 000	301 000
Dividends	0	0	0	0
Other Current Debt	585 000	1 207 000	308 000	1 053 000
Total Current Debt	1 985 000	2 248 000	3 417 000	1 609 000
Total Equity and Debt	5 668 000	5 717 000	6 782 000	4 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	41,02 %	71,58 %	315,1 %
Debt-to-Equity Ratio	0,28	0,64	0,91	1,91
Operating Profit Margin	5,52 %	10,38 %	14,91 %	40,6 %
Current Ratio	2,7	2,33	1,84	1,87
Quick Ratio	2,7	2,33	1,84	1,87
Equity Ratio	0,51	0,37	0,26	0,22
Gross Profit Margin	50,66 %	63,72 %	40,94 %	96,45 %