SIMULA UIB AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

−31,97 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 709 000	33 302 000	33 352 000	29 381 000
Net Income	−4 343 000	1 125 000	1 344 000	4 826 000
Total Assets	20 893 000	27 560 000	30 579 000	29 945 000
Total Equity	13 585 000	17 928 000	16 804 000	15 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 709 000	33 302 000	33 352 000	29 381 000
Expenditure	35 312 000	32 200 000	32 062 000	24 550 000
Operating Profit	−3 603 000	1 103 000	1 290 000	4 831 000
Financial Income	2 000	66 000	71 000	7 000
Financial Costs	741 000	38 000	12 000	3 000
Financial Balance	−739 000	28 000	59 000	4 000
Earnings Before Tax	−4 343 000	1 131 000	1 350 000	4 835 000
Tax	0	6 000	6 000	9 000
Net Income	−4 343 000	1 125 000	1 344 000	4 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	2 207 000	2 941 000	199 000
Total Current Assets	19 497 000	25 352 000	27 637 000	29 746 000
Total Assets	20 893 000	27 560 000	30 579 000	29 945 000
Total Retained Equity	13 185 000	17 528 000	16 404 000	15 060 000
Total Equity	13 585 000	17 928 000	16 804 000	15 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 308 000	9 631 000	13 775 000	14 485 000
Total Equity and Debt	20 893 000	27 560 000	30 579 000	29 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 709 000	33 302 000	33 352 000	29 381 000
Other Income	0	1 000	0	0
Revenue	31 709 000	33 302 000	33 352 000	29 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 767 000	23 248 000	22 241 000	17 610 000
Depreciation	754 000	795 000	712 000	110 000
Impairment	0	0	0	0
Expenditure	35 312 000	32 200 000	32 062 000	24 550 000
Operating Profit	−3 603 000	1 103 000	1 290 000	4 831 000
Financial Income	2 000	66 000	71 000	7 000
Financial Costs	741 000	38 000	12 000	3 000
Financial Balance	−739 000	28 000	59 000	4 000
Dividends	0	0	0	0
Net Income	−4 343 000	1 125 000	1 344 000	4 826 000

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	1 392 000	2 146 000	2 941 000	199 000
Total Tangible Assets	1 392 000	2 146 000	2 941 000	199 000
Total Fiancial Fixed Assets	5 000	61 000	0	0
Total Fixed Assets	1 397 000	2 207 000	2 941 000	199 000
Stock	0	0	0	0
Total Investments	10 374 000	11 100 000	11 066 000	0
Cash, Bank	7 372 000	12 372 000	15 760 000	14 556 000
Total Current Assets	19 497 000	25 352 000	27 637 000	29 746 000
Total Assets	20 893 000	27 560 000	30 579 000	29 945 000
Total Equity	13 585 000	17 928 000	16 804 000	15 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	143 000	1 337 000	2 698 000
Unpaid Taxes	1 748 000	1 453 000	1 601 000	1 354 000
Dividends	0	0	0	0
Other Current Debt	5 479 000	8 029 000	10 831 000	10 424 000
Total Current Debt	7 308 000	9 631 000	13 775 000	14 485 000
Total Equity and Debt	20 893 000	27 560 000	30 579 000	29 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,97 %	6,28 %	8 %	31,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,36 %	3,31 %	3,87 %	16,44 %
Current Ratio	2,67	2,63	2,01	2,05
Quick Ratio	2,67	2,63	2,01	2,05
Equity Ratio	0,65	0,65	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %