SIMPLYFISH AS

4011 STAVANGER

Finances

Return on Equity

50,44 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 925 000	6 303 000	4 297 000	4 606 000
Net Income	3 010 000	2 084 000	2 139 000	1 369 000
Total Assets	7 399 000	4 522 000	4 369 000	2 050 000
Total Equity	5 967 000	3 057 000	3 543 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 925 000	6 303 000	4 297 000	4 606 000
Expenditure	2 679 000	3 557 000	1 519 000	2 862 000
Operating Profit	4 246 000	2 745 000	2 778 000	1 744 000
Financial Income	133 000	61 000	107 000	12 000
Financial Costs	452 000	124 000	142 000	1 000
Financial Balance	−319 000	−63 000	−35 000	11 000
Earnings Before Tax	3 927 000	2 683 000	2 743 000	1 755 000
Tax	917 000	598 000	603 000	386 000
Net Income	3 010 000	2 084 000	2 139 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	48 000
Total Current Assets	7 379 000	4 522 000	4 369 000	2 002 000
Total Assets	7 399 000	4 522 000	4 369 000	2 050 000
Total Retained Equity	5 937 000	3 027 000	3 513 000	1 373 000
Total Equity	5 967 000	3 057 000	3 543 000	1 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 432 000	1 465 000	826 000	646 000
Total Equity and Debt	7 399 000	4 522 000	4 369 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 925 000	6 303 000	4 297 000	4 606 000
Other Income	0	0	0	0
Revenue	6 925 000	6 303 000	4 297 000	4 606 000
Cost of Goods Sold	1 249 000	2 419 000	745 000	1 652 000
Salary Costs	949 000	900 000	849 000	811 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 679 000	3 557 000	1 519 000	2 862 000
Operating Profit	4 246 000	2 745 000	2 778 000	1 744 000
Financial Income	133 000	61 000	107 000	12 000
Financial Costs	452 000	124 000	142 000	1 000
Financial Balance	−319 000	−63 000	−35 000	11 000
Dividends	100 000	500 000	0	0
Net Income	3 010 000	2 084 000	2 139 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
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	20 000	0	0	0
Total Fixed Assets	20 000	0	0	48 000
Stock	0	0	0	0
Total Investments	3 680 000	2 919 000	0	0
Cash, Bank	3 359 000	1 168 000	4 007 000	1 598 000
Total Current Assets	7 379 000	4 522 000	4 369 000	2 002 000
Total Assets	7 399 000	4 522 000	4 369 000	2 050 000
Total Equity	5 967 000	3 057 000	3 543 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	13 000	8 000	6 000
Unpaid Taxes	86 000	229 000	65 000	89 000
Dividends	100 000	500 000	0	0
Other Current Debt	109 000	125 000	198 000	117 000
Total Current Debt	1 432 000	1 465 000	826 000	646 000
Total Equity and Debt	7 399 000	4 522 000	4 369 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,44 %	68,17 %	60,37 %	97,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,31 %	43,55 %	64,65 %	37,86 %
Current Ratio	5,15	3,09	5,29	3,1
Quick Ratio	5,15	3,09	5,29	3,1
Equity Ratio	0,81	0,68	0,81	0,68
Gross Profit Margin	81,96 %	61,62 %	82,66 %	64,13 %