SIMSA AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

136,89 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 683 000	3 140 000	2 575 000	3 745 000
Net Income	1 154 000	684 000	217 000	1 051 000
Total Assets	3 325 000	2 720 000	2 402 000	3 423 000
Total Equity	843 000	859 000	825 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 683 000	3 140 000	2 575 000	3 745 000
Expenditure	2 196 000	2 256 000	2 290 000	2 393 000
Operating Profit	1 488 000	884 000	284 000	1 352 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 488 000	884 000	285 000	1 353 000
Tax	334 000	200 000	68 000	302 000
Net Income	1 154 000	684 000	217 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	117 000	43 000	0
Total Current Assets	3 254 000	2 603 000	2 359 000	3 423 000
Total Assets	3 325 000	2 720 000	2 402 000	3 423 000
Total Retained Equity	735 000	751 000	717 000	701 000
Total Equity	843 000	859 000	825 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 482 000	1 861 000	1 577 000	2 614 000
Total Equity and Debt	3 325 000	2 720 000	2 402 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 683 000	3 140 000	2 575 000	3 745 000
Other Income	0	0	0	0
Revenue	3 683 000	3 140 000	2 575 000	3 745 000
Cost of Goods Sold	497 000	473 000	429 000	859 000
Salary Costs	1 362 000	1 416 000	1 522 000	1 375 000
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 196 000	2 256 000	2 290 000	2 393 000
Operating Profit	1 488 000	884 000	284 000	1 352 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	650 000	200 000	1 000 000
Net Income	1 154 000	684 000	217 000	1 051 000

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	13 000	25 000	0	0
Total Tangible Assets	13 000	25 000	0	0
Total Fiancial Fixed Assets	58 000	92 000	43 000	0
Total Fixed Assets	71 000	117 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 210 000	2 573 000	2 282 000	3 367 000
Total Current Assets	3 254 000	2 603 000	2 359 000	3 423 000
Total Assets	3 325 000	2 720 000	2 402 000	3 423 000
Total Equity	843 000	859 000	825 000	809 000
Short-Term Group Debt	1 500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	28 000	185 000	20 000
Unpaid Taxes	86 000	144 000	282 000	87 000
Dividends	0	650 000	200 000	1 000 000
Other Current Debt	845 000	840 000	842 000	1 205 000
Total Current Debt	2 482 000	1 861 000	1 577 000	2 614 000
Total Equity and Debt	3 325 000	2 720 000	2 402 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,89 %	79,63 %	26,3 %	129,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,4 %	28,15 %	11,03 %	36,1 %
Current Ratio	1,31	1,4	1,5	1,31
Quick Ratio	1,31	1,4	1,5	1,31
Equity Ratio	0,25	0,32	0,34	0,24
Gross Profit Margin	86,51 %	84,94 %	83,34 %	77,06 %