SIMPLIFAI AS

0277 OSLO

Finances

Return on Equity

−48,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 158 000	22 498 000	12 464 000	12 582 000
Net Income	−17 153 000	−25 718 000	−1 558 000	−5 918 000
Total Assets	82 302 000	116 594 000	38 210 000	24 105 000
Total Equity	35 370 000	51 637 000	20 821 000	11 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 158 000	22 498 000	12 464 000	12 582 000
Expenditure	49 974 000	47 073 000	13 740 000	18 135 000
Operating Profit	−14 816 000	−24 575 000	−1 276 000	−5 552 000
Financial Income	101 000	50 000	34 000	18 000
Financial Costs	2 438 000	1 193 000	316 000	250 000
Financial Balance	−2 337 000	−1 143 000	−282 000	−232 000
Earnings Before Tax	−17 153 000	−25 718 000	−1 558 000	−5 784 000
Tax	0	0	0	135 000
Net Income	−17 153 000	−25 718 000	−1 558 000	−5 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 086 000	38 263 000	25 541 000	13 850 000
Total Current Assets	23 216 000	78 330 000	12 669 000	10 255 000
Total Assets	82 302 000	116 594 000	38 210 000	24 105 000
Total Retained Equity	−17 153 000	0	−7 356 000	−5 799 000
Total Equity	35 370 000	51 637 000	20 821 000	11 280 000
Total Long-Term Debt	25 667 000	11 333 000	13 226 000	5 501 000
Total Current Debt	21 266 000	53 623 000	4 163 000	7 324 000
Total Equity and Debt	82 302 000	116 594 000	38 210 000	24 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 158 000	22 498 000	9 658 000	10 974 000
Other Income	0	0	2 806 000	1 608 000
Revenue	35 158 000	22 498 000	12 464 000	12 582 000
Cost of Goods Sold	12 985 000	6 254 000	334 000	6 846 000
Salary Costs	15 153 000	19 824 000	4 740 000	4 443 000
Depreciation	11 240 000	11 125 000	1 861 000	8 060 000
Impairment	0	0	0	0
Expenditure	49 974 000	47 073 000	13 740 000	18 135 000
Operating Profit	−14 816 000	−24 575 000	−1 276 000	−5 552 000
Financial Income	101 000	50 000	34 000	18 000
Financial Costs	2 438 000	1 193 000	316 000	250 000
Financial Balance	−2 337 000	−1 143 000	−282 000	−232 000
Dividends	0	0	0	0
Net Income	−17 153 000	−25 718 000	−1 558 000	−5 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 303 000	36 774 000	24 540 000	13 041 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	397 000	149 000	282 000
Total Tangible Assets	366 000	397 000	149 000	282 000
Total Fiancial Fixed Assets	2 417 000	1 092 000	852 000	526 000
Total Fixed Assets	59 086 000	38 263 000	25 541 000	13 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 959 000	9 880 000	9 768 000	5 580 000
Total Current Assets	23 216 000	78 330 000	12 669 000	10 255 000
Total Assets	82 302 000	116 594 000	38 210 000	24 105 000
Total Equity	35 370 000	51 637 000	20 821 000	11 280 000
Short-Term Group Debt	0	41 891 000	0	0
Total Long-Term Debt	25 667 000	11 333 000	13 226 000	5 501 000
Creditors	4 771 000	877 000	834 000	902 000
Unpaid Taxes	3 105 000	2 776 000	1 232 000	1 260 000
Dividends	0	0	0	0
Other Current Debt	13 390 000	8 080 000	2 096 000	5 163 000
Total Current Debt	21 266 000	53 623 000	4 163 000	7 324 000
Total Equity and Debt	82 302 000	116 594 000	38 210 000	24 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,5 %	−49,81 %	−7,48 %	−52,46 %
Debt-to-Equity Ratio	0,73	0,22	0,64	0,49
Operating Profit Margin	−42,14 %	−109,23 %	−10,24 %	−44,13 %
Current Ratio	1,09	1,46	3,04	1,4
Quick Ratio	1,09	1,46	3,04	1,4
Equity Ratio	0,43	0,44	0,54	0,47
Gross Profit Margin	63,07 %	72,2 %	97,32 %	45,59 %