SIMENSTAD KULTUR AS

2360 RUDSHØGDA

Finances

Return on Equity

366,67 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 029 000	550 000	1 117 000
Net Income	−77 000	129 000	−141 000	18 000
Total Assets	161 000	156 000	23 000	268 000
Total Equity	−21 000	56 000	−72 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 096 000	1 029 000	550 000	1 117 000
Expenditure	1 140 000	864 000	730 000	1 084 000
Operating Profit	−44 000	165 000	−181 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−44 000	165 000	−180 000	32 000
Tax	33 000	36 000	−40 000	14 000
Net Income	−77 000	129 000	−141 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	42 000	3 000
Total Current Assets	161 000	150 000	−19 000	266 000
Total Assets	161 000	156 000	23 000	268 000
Total Retained Equity	−21 000	26 000	−102 000	38 000
Total Equity	−21 000	56 000	−72 000	68 000
Total Long-Term Debt	27 000	0	0	0
Total Current Debt	155 000	100 000	96 000	200 000
Total Equity and Debt	161 000	156 000	23 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 058 000	687 000	302 000	1 048 000
Other Income	38 000	342 000	247 000	69 000
Revenue	1 096 000	1 029 000	550 000	1 117 000
Cost of Goods Sold	236 000	160 000	109 000	179 000
Salary Costs	445 000	290 000	208 000	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	864 000	730 000	1 084 000
Operating Profit	−44 000	165 000	−181 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−77 000	129 000	−141 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	42 000	3 000
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	6 000	42 000	3 000
Stock	0	9 000	9 000	31 000
Total Investments	0	0	0	0
Cash, Bank	37 000	156 000	7 000	14 000
Total Current Assets	161 000	150 000	−19 000	266 000
Total Assets	161 000	156 000	23 000	268 000
Total Equity	−21 000	56 000	−72 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	120 000	37 000	−19 000	86 000
Dividends	0	0	0	0
Other Current Debt	15 000	43 000	95 000	95 000
Total Current Debt	155 000	100 000	96 000	200 000
Total Equity and Debt	161 000	156 000	23 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,67 %	230,36 %	195,83 %	26,47 %
Debt-to-Equity Ratio	−1,29	0	−0	0
Operating Profit Margin	−4,01 %	16,03 %	−32,91 %	2,95 %
Current Ratio	1,04	1,5	−0,2	1,33
Quick Ratio	1,04	1,65	−0,22	1,57
Equity Ratio	−0,13	0,36	−3,13	0,25
Gross Profit Margin	78,47 %	84,45 %	80,18 %	83,97 %