SIMONSVIKEN KAI AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

330,2

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	2 883 000	2 709 000	1 183 000
Net Income	9 000	670 000	452 000	198 000
Total Assets	1 651 000	1 842 000	1 034 000	455 000
Total Equity	934 000	925 000	359 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	2 883 000	2 709 000	1 183 000
Expenditure	79 000	2 017 000	2 130 000	929 000
Operating Profit	13 000	866 000	579 000	254 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	11 000	866 000	579 000	254 000
Tax	3 000	195 000	127 000	56 000
Net Income	9 000	670 000	452 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 651 000	1 842 000	1 034 000	455 000
Total Assets	1 651 000	1 842 000	1 034 000	455 000
Total Retained Equity	910 000	901 000	334 000	334 000
Total Equity	934 000	925 000	359 000	359 000
Total Long-Term Debt	712 000	579 000	0	0
Total Current Debt	5 000	338 000	675 000	96 000
Total Equity and Debt	1 651 000	1 842 000	1 034 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	2 883 000	2 709 000	1 183 000
Other Income	0	0	0	0
Revenue	91 000	2 883 000	2 709 000	1 183 000
Cost of Goods Sold	0	1 386 000	1 638 000	449 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	2 017 000	2 130 000	929 000
Operating Profit	13 000	866 000	579 000	254 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	9 000	670 000	452 000	198 000

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	1 427 000	1 610 000	785 000	285 000
Total Current Assets	1 651 000	1 842 000	1 034 000	455 000
Total Assets	1 651 000	1 842 000	1 034 000	455 000
Total Equity	934 000	925 000	359 000	359 000
Short-Term Group Debt	712 000	133 000	579 000	0
Total Long-Term Debt	712 000	579 000	0	0
Creditors	2 000	39 000	2 000	0
Unpaid Taxes	0	0	94 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	338 000	675 000	96 000
Total Equity and Debt	1 651 000	1 842 000	1 034 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	72,43 %	125,91 %	55,15 %
Debt-to-Equity Ratio	0,76	0,63	0	0
Operating Profit Margin	14,29 %	30,04 %	21,37 %	21,47 %
Current Ratio	330,2	5,45	1,53	4,74
Quick Ratio	330,2	5,45	1,53	4,74
Equity Ratio	0,57	0,5	0,35	0,79
Gross Profit Margin	100 %	51,93 %	39,53 %	62,05 %