SIMAR INVEST AS

4023 STAVANGER

Finances

Share Ownership

Return on Equity

104,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 305 000	909 000	949 000
Net Income	209 000	161 000	46 000	22 000
Total Assets	791 000	679 000	475 000	386 000
Total Equity	200 000	91 000	30 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 305 000	909 000	949 000
Expenditure	1 143 000	1 099 000	850 000	927 000
Operating Profit	251 000	206 000	59 000	23 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	251 000	207 000	59 000	22 000
Tax	42 000	46 000	13 000	0
Net Income	209 000	161 000	46 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	791 000	679 000	475 000	386 000
Total Assets	791 000	679 000	475 000	386 000
Total Retained Equity	170 000	61 000	0	16 000
Total Equity	200 000	91 000	30 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	587 000	445 000	339 000
Total Equity and Debt	791 000	679 000	475 000	386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 305 000	909 000	949 000
Other Income	0	0	0	0
Revenue	1 394 000	1 305 000	909 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 125 000	1 086 000	837 000	920 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 143 000	1 099 000	850 000	927 000
Operating Profit	251 000	206 000	59 000	23 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	100 000	100 000	55 000	0
Net Income	209 000	161 000	46 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	523 000	206 000	269 000
Total Current Assets	791 000	679 000	475 000	386 000
Total Assets	791 000	679 000	475 000	386 000
Total Equity	200 000	91 000	30 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	174 000	168 000	141 000	111 000
Dividends	100 000	100 000	55 000	0
Other Current Debt	274 000	273 000	236 000	229 000
Total Current Debt	590 000	587 000	445 000	339 000
Total Equity and Debt	791 000	679 000	475 000	386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,5 %	176,92 %	153,33 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,01 %	15,79 %	6,49 %	2,42 %
Current Ratio	1,34	1,16	1,07	1,14
Quick Ratio	1,34	1,16	1,07	1,14
Equity Ratio	0,25	0,13	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %