SIMPLE SPOTTING AS

0571 OSLO

Finances

Return on Equity

−4,48 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	103 000	68 000	167 000
Net Income	−3 000	8 000	18 000	−22 000
Total Assets	261 000	336 000	317 000	341 000
Total Equity	67 000	70 000	61 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	103 000	68 000	167 000
Expenditure	15 000	93 000	36 000	195 000
Operating Profit	−3 000	11 000	32 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Earnings Before Tax	−3 000	11 000	25 000	−29 000
Tax	0	2 000	7 000	−6 000
Net Income	−3 000	8 000	18 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	235 000	285 000	299 000
Total Current Assets	1 000	101 000	32 000	43 000
Total Assets	261 000	336 000	317 000	341 000
Total Retained Equity	46 000	49 000	41 000	23 000
Total Equity	67 000	70 000	61 000	43 000
Total Long-Term Debt	160 000	200 000	200 000	200 000
Total Current Debt	34 000	66 000	56 000	98 000
Total Equity and Debt	261 000	336 000	317 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	103 000	68 000	167 000
Other Income	0	0	0	0
Revenue	13 000	103 000	68 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	86 000	10 000	176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	93 000	36 000	195 000
Operating Profit	−3 000	11 000	32 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	0	−8 000	0
Dividends	0	0	0	0
Net Income	−3 000	8 000	18 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	260 000	235 000	285 000	292 000
Total Fixed Assets	260 000	235 000	285 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	101 000	32 000	29 000
Total Current Assets	1 000	101 000	32 000	43 000
Total Assets	261 000	336 000	317 000	341 000
Total Equity	67 000	70 000	61 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	200 000	200 000	200 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	22 000	13 000	75 000
Dividends	0	0	0	0
Other Current Debt	34 000	42 000	42 000	21 000
Total Current Debt	34 000	66 000	56 000	98 000
Total Equity and Debt	261 000	336 000	317 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,48 %	11,43 %	29,51 %	−51,16 %
Debt-to-Equity Ratio	2,39	2,86	3,28	4,65
Operating Profit Margin	−23,08 %	10,68 %	47,06 %	−17,37 %
Current Ratio	0,03	1,53	0,57	0,44
Quick Ratio	0,03	1,53	0,57	0,44
Equity Ratio	0,26	0,21	0,19	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %