SIMPLENESS AS

0175 OSLO

Finances

Return on Equity

39,98 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 113 000	29 033 000	22 846 000	21 861 000
Net Income	818 000	1 234 000	2 264 000	3 404 000
Total Assets	10 682 000	11 171 000	7 903 000	8 166 000
Total Equity	2 046 000	1 907 000	674 000	674 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 113 000	29 033 000	22 846 000	21 861 000
Expenditure	32 944 000	27 321 000	20 036 000	17 489 000
Operating Profit	1 169 000	1 711 000	2 810 000	4 371 000
Financial Income	102 000	77 000	133 000	10 000
Financial Costs	194 000	196 000	25 000	14 000
Financial Balance	−92 000	−119 000	108 000	−4 000
Earnings Before Tax	1 077 000	1 593 000	2 918 000	4 367 000
Tax	259 000	359 000	654 000	963 000
Net Income	818 000	1 234 000	2 264 000	3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 900 000	1 237 000	921 000	458 000
Total Current Assets	8 782 000	9 934 000	6 982 000	7 708 000
Total Assets	10 682 000	11 171 000	7 903 000	8 166 000
Total Retained Equity	2 016 000	1 877 000	644 000	644 000
Total Equity	2 046 000	1 907 000	674 000	674 000
Total Long-Term Debt	17 000	9 000	0	1 000
Total Current Debt	8 619 000	9 255 000	7 229 000	7 491 000
Total Equity and Debt	10 682 000	11 171 000	7 903 000	8 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 101 000	29 031 000	22 846 000	21 859 000
Other Income	13 000	2 000	1 000	1 000
Revenue	34 113 000	29 033 000	22 846 000	21 861 000
Cost of Goods Sold	8 053 000	7 128 000	3 826 000	2 548 000
Salary Costs	18 776 000	15 467 000	12 727 000	12 194 000
Depreciation	109 000	52 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	32 944 000	27 321 000	20 036 000	17 489 000
Operating Profit	1 169 000	1 711 000	2 810 000	4 371 000
Financial Income	102 000	77 000	133 000	10 000
Financial Costs	194 000	196 000	25 000	14 000
Financial Balance	−92 000	−119 000	108 000	−4 000
Dividends	679 000	0	2 264 000	3 403 000
Net Income	818 000	1 234 000	2 264 000	3 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	362 000	75 000	22 000
Total Tangible Assets	318 000	362 000	75 000	22 000
Total Fiancial Fixed Assets	1 581 000	875 000	821 000	436 000
Total Fixed Assets	1 900 000	1 237 000	921 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 256 000	2 294 000	3 217 000	4 551 000
Total Current Assets	8 782 000	9 934 000	6 982 000	7 708 000
Total Assets	10 682 000	11 171 000	7 903 000	8 166 000
Total Equity	2 046 000	1 907 000	674 000	674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	9 000	0	1 000
Creditors	1 766 000	2 740 000	393 000	209 000
Unpaid Taxes	4 114 000	2 472 000	2 226 000	1 631 000
Dividends	679 000	0	2 264 000	3 403 000
Other Current Debt	2 146 000	3 717 000	1 619 000	1 271 000
Total Current Debt	8 619 000	9 255 000	7 229 000	7 491 000
Total Equity and Debt	10 682 000	11 171 000	7 903 000	8 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	64,71 %	335,91 %	505,04 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,43 %	5,89 %	12,3 %	19,99 %
Current Ratio	1,02	1,07	0,97	1,03
Quick Ratio	1,02	1,07	0,97	1,03
Equity Ratio	0,19	0,17	0,09	0,08
Gross Profit Margin	76,39 %	75,45 %	83,25 %	88,34 %