company

SIMEN MOSS HOLDING AS

8665 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

44,02 %

Current Ratio

0,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	271 000	0	0
Net Income	254 000	197 000	−184 000	−52 000
Total Assets	1 208 000	1 104 000	1 109 000	552 000
Total Equity	577 000	323 000	111 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	271 000	0	0
Expenditure	147 000	42 000	17 000	22 000
Operating Profit	268 000	229 000	−17 000	−22 000
Financial Income	0	5 000	0	0
Financial Costs	14 000	0	167 000	30 000
Financial Balance	−14 000	5 000	−167 000	−30 000
Earnings Before Tax	254 000	235 000	−184 000	−52 000
Tax	0	38 000	0	0
Net Income	254 000	197 000	−184 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 079 000	1 109 000	552 000
Total Current Assets	36 000	25 000	0	0
Total Assets	1 208 000	1 104 000	1 109 000	552 000
Total Retained Equity	184 000	−70 000	−282 000	−148 000
Total Equity	577 000	323 000	111 000	244 000
Total Long-Term Debt	0	631 000	951 000	0
Total Current Debt	631 000	150 000	47 000	308 000
Total Equity and Debt	1 208 000	1 104 000	1 109 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	271 000	0	0
Other Income	0	0	0	0
Revenue	414 000	271 000	0	0
Cost of Goods Sold	35 000	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	42 000	17 000	22 000
Operating Profit	268 000	229 000	−17 000	−22 000
Financial Income	0	5 000	0	0
Financial Costs	14 000	0	167 000	30 000
Financial Balance	−14 000	5 000	−167 000	−30 000
Dividends	0	0	0	0
Net Income	254 000	197 000	−184 000	−52 000

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	1 172 000	1 079 000	1 109 000	552 000
Total Fixed Assets	1 172 000	1 079 000	1 109 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	0	0
Total Current Assets	36 000	25 000	0	0
Total Assets	1 208 000	1 104 000	1 109 000	552 000
Total Equity	577 000	323 000	111 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	631 000	951 000	0
Creditors	47 000	40 000	37 000	23 000
Unpaid Taxes	61 000	51 000	0	0
Dividends	0	0	0	0
Other Current Debt	485 000	21 000	10 000	285 000
Total Current Debt	631 000	150 000	47 000	308 000
Total Equity and Debt	1 208 000	1 104 000	1 109 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,02 %	60,99 %	−165,77 %	−21,31 %
Debt-to-Equity Ratio	0	1,95	8,57	0
Operating Profit Margin	64,73 %	84,5 %	-	-
Current Ratio	0,06	0,17	0	0
Quick Ratio	0,06	0,17	0	0
Equity Ratio	0,48	0,29	0,1	0,44
Gross Profit Margin	91,55 %	100 %	-	-

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