SIMONSEN BEGRAVELSESBYRÅ AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−243,59 %

Current Ratio

4,03

Debt-to-Equity Ratio

19,72

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 788 000	1 505 000	939 000
Net Income	−95 000	84 000	96 000	6 000
Total Assets	898 000	1 043 000	1 003 000	538 000
Total Equity	39 000	134 000	50 000	−46 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 788 000	1 505 000	939 000
Expenditure	187 000	1 616 000	1 322 000	862 000
Operating Profit	−187 000	172 000	184 000	78 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	65 000	61 000	69 000
Financial Balance	0	−64 000	−61 000	−68 000
Earnings Before Tax	−187 000	107 000	123 000	9 000
Tax	−91 000	24 000	27 000	3 000
Net Income	−95 000	84 000	96 000	6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	535 000	680 000	772 000	269 000
Total Current Assets	363 000	363 000	231 000	269 000
Total Assets	898 000	1 043 000	1 003 000	538 000
Total Retained Equity	9 000	104 000	20 000	−76 000
Total Equity	39 000	134 000	50 000	−46 000
Total Long-Term Debt	769 000	769 000	802 000	437 000
Total Current Debt	90 000	140 000	151 000	147 000
Total Equity and Debt	898 000	1 043 000	1 003 000	538 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 627 000	1 098 000	864 000
Other Income	0	161 000	407 000	75 000
Revenue	0	1 788 000	1 505 000	939 000
Cost of Goods Sold	0	431 000	448 000	280 000
Salary Costs	0	398 000	235 000	41 000
Depreciation	187 000	192 000	67 000	108 000
Impairment	0	0	0	0
Expenditure	187 000	1 616 000	1 322 000	862 000
Operating Profit	−187 000	172 000	184 000	78 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	65 000	61 000	69 000
Financial Balance	0	−64 000	−61 000	−68 000
Dividends	0	0	0	0
Net Income	−95 000	84 000	96 000	6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	62 000	21 000	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	659 000	772 000	248 000
Total Tangible Assets	473 000	659 000	772 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	535 000	680 000	772 000	269 000
Stock	45 000	45 000	45 000	45 000
Total Investments	0	0	0	0
Cash, Bank	114 000	114 000	57 000	43 000
Total Current Assets	363 000	363 000	231 000	269 000
Total Assets	898 000	1 043 000	1 003 000	538 000
Total Equity	39 000	134 000	50 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	769 000	802 000	437 000
Creditors	90 000	90 000	77 000	123 000
Unpaid Taxes	97 000	97 000	20 000	4 000
Dividends	0	0	0	0
Other Current Debt	−98 000	−98 000	54 000	20 000
Total Current Debt	90 000	140 000	151 000	147 000
Total Equity and Debt	898 000	1 043 000	1 003 000	538 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−243,59 %	62,69 %	192 %	−13,04 %
Debt-to-Equity Ratio	19,72	5,74	16,04	−9,5
Operating Profit Margin	-	9,62 %	12,23 %	8,31 %
Current Ratio	4,03	2,59	1,53	1,83
Quick Ratio	8,07	3,82	2,18	2,64
Equity Ratio	0,04	0,13	0,05	−0,09
Gross Profit Margin	-	75,89 %	70,23 %	70,18 %