SIMONSEN HOLDING AS

0667 OSLO

Finances

Return on Equity

−0,68 %

Current Ratio

49,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	200 000	45 000	0
Net Income	−23 000	3 348 000	40 000	−2 000
Total Assets	3 409 000	3 507 000	89 000	41 000
Total Equity	3 375 000	3 399 000	51 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	200 000	45 000	0
Expenditure	24 000	14 000	2 000	2 000
Operating Profit	26 000	186 000	43 000	−2 000
Financial Income	8 000	3 206 000	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−44 000	3 206 000	0	0
Earnings Before Tax	−19 000	3 392 000	43 000	−2 000
Tax	5 000	44 000	3 000	0
Net Income	−23 000	3 348 000	40 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 779 000	1 679 000	30 000	30 000
Total Current Assets	1 630 000	1 829 000	59 000	11 000
Total Assets	3 409 000	3 507 000	89 000	41 000
Total Retained Equity	3 335 000	3 359 000	11 000	−29 000
Total Equity	3 375 000	3 399 000	51 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	109 000	38 000	30 000
Total Equity and Debt	3 409 000	3 507 000	89 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	200 000	45 000	0
Other Income	0	0	0	0
Revenue	50 000	200 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	14 000	2 000	2 000
Operating Profit	26 000	186 000	43 000	−2 000
Financial Income	8 000	3 206 000	0	0
Financial Costs	52 000	0	0	0
Financial Balance	−44 000	3 206 000	0	0
Dividends	0	0	0	0
Net Income	−23 000	3 348 000	40 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 779 000	1 679 000	30 000	30 000
Total Fixed Assets	1 779 000	1 679 000	30 000	30 000
Stock	0	0	0	0
Total Investments	666 000	518 000	0	0
Cash, Bank	964 000	1 311 000	14 000	11 000
Total Current Assets	1 630 000	1 829 000	59 000	11 000
Total Assets	3 409 000	3 507 000	89 000	41 000
Total Equity	3 375 000	3 399 000	51 000	11 000
Short-Term Group Debt	0	0	20 000	15 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	15 000	15 000	15 000
Unpaid Taxes	11 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	33 000	109 000	38 000	30 000
Total Equity and Debt	3 409 000	3 507 000	89 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	98,5 %	78,43 %	−18,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52 %	93 %	95,56 %	-
Current Ratio	49,39	16,78	1,55	0,37
Quick Ratio	49,39	16,78	1,55	0,37
Equity Ratio	0,99	0,97	0,57	0,27
Gross Profit Margin	100 %	100 %	100 %	-