SIMANC AS

1412 SOFIEMYR

Finances

Return on Equity

19,54 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 110 000	841 000	1 175 000	1 803 000
Total Assets	7 881 000	8 971 000	8 134 000	6 954 000
Total Equity	5 681 000	6 771 000	8 129 000	6 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	14 000	26 000	14 000
Operating Profit	−16 000	−14 000	−26 000	−14 000
Financial Income	1 126 000	855 000	1 201 000	1 818 000
Financial Costs	0	0	0	0
Financial Balance	1 126 000	855 000	1 201 000	1 818 000
Earnings Before Tax	1 110 000	841 000	1 175 000	1 803 000
Tax	0	0	0	0
Net Income	1 110 000	841 000	1 175 000	1 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Total Current Assets	5 409 000	6 498 000	5 662 000	4 481 000
Total Assets	7 881 000	8 971 000	8 134 000	6 954 000
Total Retained Equity	5 651 000	6 741 000	8 099 000	6 924 000
Total Equity	5 681 000	6 771 000	8 129 000	6 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 200 000	2 200 000	5 000	0
Total Equity and Debt	7 881 000	8 971 000	8 134 000	6 954 000

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	16 000	14 000	26 000	14 000
Operating Profit	−16 000	−14 000	−26 000	−14 000
Financial Income	1 126 000	855 000	1 201 000	1 818 000
Financial Costs	0	0	0	0
Financial Balance	1 126 000	855 000	1 201 000	1 818 000
Dividends	2 200 000	2 200 000	0	0
Net Income	1 110 000	841 000	1 175 000	1 803 000

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	2 472 000	2 472 000	2 472 000	2 472 000
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 409 000	6 498 000	5 662 000	4 481 000
Total Current Assets	5 409 000	6 498 000	5 662 000	4 481 000
Total Assets	7 881 000	8 971 000	8 134 000	6 954 000
Total Equity	5 681 000	6 771 000	8 129 000	6 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	2 200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 200 000	2 200 000	5 000	0
Total Equity and Debt	7 881 000	8 971 000	8 134 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	12,42 %	14,45 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,46	2,95	1 132,4	-
Quick Ratio	2,46	2,95	1 132,4	-
Equity Ratio	0,72	0,75	1	1
Gross Profit Margin	-	-	-	-