SIMTOB AS

0782 OSLO

Finances

Return on Equity

0 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 116 000	666 000	841 000
Net Income	0	152 000	−165 000	−21 000
Total Assets	1 123 000	1 202 000	958 000	1 223 000
Total Equity	324 000	324 000	172 000	337 000

Income (NOK)	2021	2020	2019
Revenue	1 116 000	666 000	841 000
Expenditure	717 000	740 000	869 000
Operating Profit	399 000	−74 000	−27 000
Financial Income	0	2 000	16 000
Financial Costs	161 000	113 000	15 000
Financial Balance	−161 000	−111 000	1 000
Earnings Before Tax	239 000	−185 000	−26 000
Tax	86 000	−20 000	−6 000
Net Income	152 000	−165 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	598 000	772 000	902 000
Total Current Assets	525 000	603 000	186 000	321 000
Total Assets	1 123 000	1 202 000	958 000	1 223 000
Total Retained Equity	294 000	294 000	142 000	307 000
Total Equity	324 000	324 000	172 000	337 000
Total Long-Term Debt	605 000	605 000	648 000	709 000
Total Current Debt	195 000	273 000	139 000	177 000
Total Equity and Debt	1 123 000	1 202 000	958 000	1 223 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 116 000	666 000	841 000
Other Income	0	0	0
Revenue	1 116 000	666 000	841 000
Cost of Goods Sold	0	0	0
Salary Costs	172 000	380 000	602 000
Depreciation	150 000	150 000	86 000
Impairment	0	0	0
Expenditure	717 000	740 000	869 000
Operating Profit	399 000	−74 000	−27 000
Financial Income	0	2 000	16 000
Financial Costs	161 000	113 000	15 000
Financial Balance	−161 000	−111 000	1 000
Dividends	0	0	0
Net Income	152 000	−165 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	598 000	598 000	748 000	898 000
Fixtures	0	0	0	0
Total Tangible Assets	598 000	598 000	748 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	598 000	598 000	772 000	902 000
Stock	0	0	0	0
Total Investments	0	−2 000	151 000	94 000
Cash, Bank	341 000	422 000	35 000	228 000
Total Current Assets	525 000	603 000	186 000	321 000
Total Assets	1 123 000	1 202 000	958 000	1 223 000
Total Equity	324 000	324 000	172 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	605 000	605 000	648 000	709 000
Creditors	0	0	0	0
Unpaid Taxes	0	74 000	20 000	45 000
Dividends	0	0	0	0
Other Current Debt	195 000	195 000	119 000	132 000
Total Current Debt	195 000	273 000	139 000	177 000
Total Equity and Debt	1 123 000	1 202 000	958 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	46,91 %	−95,93 %	−6,23 %
Debt-to-Equity Ratio	1,87	1,87	3,77	2,1
Operating Profit Margin	-	35,75 %	−11,11 %	−3,21 %
Current Ratio	2,69	2,21	1,34	1,81
Quick Ratio	2,69	2,21	1,34	1,81
Equity Ratio	0,29	0,27	0,18	0,28
Gross Profit Margin	-	100 %	100 %	100 %