SIMLRS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	0	0	0
Net Income	−1 196 000	−133 000	−1 317 000	−795 000
Total Assets	905 000	3 103 000	3 790 000	3 841 000
Total Equity	−4 129 000	−2 933 000	−2 799 000	−1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	0	0	0
Expenditure	657 000	1 097 000	1 319 000	797 000
Operating Profit	−232 000	−1 097 000	−1 319 000	−797 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−232 000	−1 097 000	−1 317 000	−795 000
Tax	964 000	−964 000	0	0
Net Income	−1 196 000	−133 000	−1 317 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	2 842 000	3 065 000	2 624 000
Total Current Assets	110 000	261 000	724 000	1 218 000
Total Assets	905 000	3 103 000	3 790 000	3 841 000
Total Retained Equity	−4 182 000	−2 986 000	−2 853 000	−1 536 000
Total Equity	−4 129 000	−2 933 000	−2 799 000	−1 417 000
Total Long-Term Debt	0	525 000	1 015 000	1 015 000
Total Current Debt	5 033 000	5 511 000	5 574 000	4 244 000
Total Equity and Debt	905 000	3 103 000	3 790 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	424 000	0	0	0
Revenue	424 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 032 000	1 032 000	1 032 000	779 000
Impairment	0	0	0	0
Expenditure	657 000	1 097 000	1 319 000	797 000
Operating Profit	−232 000	−1 097 000	−1 319 000	−797 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 196 000	−133 000	−1 317 000	−795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	795 000	2 791 000	2 858 000	2 624 000
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	51 000	207 000	0
Total Fixed Assets	795 000	2 842 000	3 065 000	2 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	161 000	133 000	338 000
Total Current Assets	110 000	261 000	724 000	1 218 000
Total Assets	905 000	3 103 000	3 790 000	3 841 000
Total Equity	−4 129 000	−2 933 000	−2 799 000	−1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	525 000	1 015 000	1 015 000
Creditors	5 033 000	5 511 000	5 509 000	4 244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	0
Total Current Debt	5 033 000	5 511 000	5 574 000	4 244 000
Total Equity and Debt	905 000	3 103 000	3 790 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	4,53 %	47,05 %	56,1 %
Debt-to-Equity Ratio	−0	−0,18	−0,36	−0,72
Operating Profit Margin	−54,72 %	-	-	-
Current Ratio	0,02	0,05	0,13	0,29
Quick Ratio	0,02	0,05	0,13	0,29
Equity Ratio	−4,56	−0,95	−0,74	−0,37
Gross Profit Margin	100 %	-	-	-