SIMPLE MAN AS

1474 LØRENSKOG

Finances

Return on Equity

77,84 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 476 000	2 009 000	1 922 000	1 393 000
Net Income	1 082 000	171 000	−287 000	−193 000
Total Assets	3 017 000	907 000	1 852 000	1 816 000
Total Equity	1 390 000	308 000	137 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 476 000	2 009 000	1 922 000	1 393 000
Expenditure	3 186 000	1 726 000	2 117 000	1 557 000
Operating Profit	1 289 000	283 000	−195 000	−165 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	112 000	92 000	29 000
Financial Balance	−1 000	−112 000	−92 000	−29 000
Earnings Before Tax	1 288 000	171 000	−287 000	−193 000
Tax	206 000	0	0	0
Net Income	1 082 000	171 000	−287 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 792 000	804 000	1 048 000	1 292 000
Total Current Assets	1 225 000	103 000	804 000	524 000
Total Assets	3 017 000	907 000	1 852 000	1 816 000
Total Retained Equity	1 320 000	238 000	67 000	353 000
Total Equity	1 390 000	308 000	137 000	423 000
Total Long-Term Debt	599 000	399 000	1 095 000	867 000
Total Current Debt	1 028 000	200 000	620 000	526 000
Total Equity and Debt	3 017 000	907 000	1 852 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	1 840 000	1 922 000	1 393 000
Other Income	1 297 000	169 000	0	0
Revenue	4 476 000	2 009 000	1 922 000	1 393 000
Cost of Goods Sold	275 000	319 000	655 000	167 000
Salary Costs	1 580 000	36 000	392 000	359 000
Depreciation	465 000	244 000	267 000	363 000
Impairment	0	0	0	0
Expenditure	3 186 000	1 726 000	2 117 000	1 557 000
Operating Profit	1 289 000	283 000	−195 000	−165 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	112 000	92 000	29 000
Financial Balance	−1 000	−112 000	−92 000	−29 000
Dividends	0	0	0	0
Net Income	1 082 000	171 000	−287 000	−193 000

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	1 453 000	700 000	850 000	1 133 000
Total Tangible Assets	1 629 000	700 000	850 000	1 133 000
Total Fiancial Fixed Assets	163 000	104 000	198 000	159 000
Total Fixed Assets	1 792 000	804 000	1 048 000	1 292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	3 000	59 000	91 000
Total Current Assets	1 225 000	103 000	804 000	524 000
Total Assets	3 017 000	907 000	1 852 000	1 816 000
Total Equity	1 390 000	308 000	137 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	399 000	1 095 000	867 000
Creditors	7 000	90 000	403 000	432 000
Unpaid Taxes	547 000	25 000	115 000	28 000
Dividends	0	0	0	0
Other Current Debt	268 000	85 000	103 000	66 000
Total Current Debt	1 028 000	200 000	620 000	526 000
Total Equity and Debt	3 017 000	907 000	1 852 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,84 %	55,52 %	−209,49 %	−45,63 %
Debt-to-Equity Ratio	0,43	1,3	7,99	2,05
Operating Profit Margin	28,8 %	14,09 %	−10,15 %	−11,84 %
Current Ratio	1,19	0,52	1,3	1
Quick Ratio	1,19	0,52	1,3	1
Equity Ratio	0,46	0,34	0,07	0,23
Gross Profit Margin	93,86 %	84,12 %	65,92 %	88,01 %