SIMON INVEST AS

0477 OSLO

Finances

Share Ownership

Return on Equity

39,57 %

Current Ratio

0,92

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	4 062 000	3 638 000	4 382 000
Net Income	−55 000	−26 000	93 000	483 000
Total Assets	685 000	751 000	816 000	732 000
Total Equity	−139 000	−84 000	−58 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	4 062 000	3 638 000	4 382 000
Expenditure	4 366 000	4 085 000	3 552 000	3 898 000
Operating Profit	−63 000	−23 000	86 000	485 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Earnings Before Tax	−63 000	−24 000	84 000	483 000
Tax	−8 000	2 000	−9 000	0
Net Income	−55 000	−26 000	93 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	50 000	155 000	289 000
Total Current Assets	628 000	701 000	660 000	443 000
Total Assets	685 000	751 000	816 000	732 000
Total Retained Equity	−169 000	−114 000	−88 000	−181 000
Total Equity	−139 000	−84 000	−58 000	−151 000
Total Long-Term Debt	140 000	198 000	60 000	160 000
Total Current Debt	685 000	637 000	814 000	724 000
Total Equity and Debt	685 000	751 000	816 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 260 000	4 018 000	3 638 000	4 370 000
Other Income	43 000	44 000	0	12 000
Revenue	4 303 000	4 062 000	3 638 000	4 382 000
Cost of Goods Sold	1 507 000	1 674 000	1 023 000	1 290 000
Salary Costs	1 659 000	1 372 000	1 029 000	1 155 000
Depreciation	0	120 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	4 366 000	4 085 000	3 552 000	3 898 000
Operating Profit	−63 000	−23 000	86 000	485 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−55 000	−26 000	93 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	107 000	267 000
Total Intangible Assets	58 000	50 000	142 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	23 000
Total Tangible Assets	0	0	13 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	50 000	155 000	289 000
Stock	152 000	29 000	181 000	28 000
Total Investments	0	0	0	0
Cash, Bank	418 000	468 000	403 000	404 000
Total Current Assets	628 000	701 000	660 000	443 000
Total Assets	685 000	751 000	816 000	732 000
Total Equity	−139 000	−84 000	−58 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	198 000	60 000	160 000
Creditors	52 000	0	145 000	−4 000
Unpaid Taxes	223 000	193 000	32 000	131 000
Dividends	0	0	0	0
Other Current Debt	410 000	429 000	610 000	596 000
Total Current Debt	685 000	637 000	814 000	724 000
Total Equity and Debt	685 000	751 000	816 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,57 %	30,95 %	−160,34 %	−319,87 %
Debt-to-Equity Ratio	−1,01	−2,36	−1,03	−1,06
Operating Profit Margin	−1,46 %	−0,57 %	2,36 %	11,07 %
Current Ratio	0,92	1,1	0,81	0,61
Quick Ratio	1,18	1,15	1,04	0,64
Equity Ratio	−0,2	−0,11	−0,07	−0,21
Gross Profit Margin	64,98 %	58,79 %	71,88 %	70,56 %