SIMON MASHOLY AS

0585 OSLO

Finances

Share Ownership

Return on Equity

55,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 859 000	76 350 000	75 856 000	66 065 000
Net Income	1 145 000	734 000	1 514 000	830 000
Total Assets	10 154 000	9 420 000	9 736 000	8 254 000
Total Equity	2 058 000	1 414 000	1 461 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 859 000	76 350 000	75 856 000	66 065 000
Expenditure	76 471 000	75 431 000	73 950 000	65 068 000
Operating Profit	1 387 000	919 000	1 906 000	997 000
Financial Income	81 000	23 000	35 000	69 000
Financial Costs	0	0	0	1 000
Financial Balance	81 000	23 000	35 000	68 000
Earnings Before Tax	1 468 000	942 000	1 941 000	1 065 000
Tax	323 000	207 000	427 000	235 000
Net Income	1 145 000	734 000	1 514 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	716 000	538 000	649 000
Total Current Assets	9 278 000	8 704 000	9 198 000	7 605 000
Total Assets	10 154 000	9 420 000	9 736 000	8 254 000
Total Retained Equity	1 558 000	914 000	961 000	738 000
Total Equity	2 058 000	1 414 000	1 461 000	1 238 000
Total Long-Term Debt	25 000	26 000	24 000	26 000
Total Current Debt	8 070 000	7 980 000	8 251 000	6 991 000
Total Equity and Debt	10 154 000	9 420 000	9 736 000	8 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 522 000	74 840 000	74 679 000	64 607 000
Other Income	2 336 000	1 510 000	1 178 000	1 458 000
Revenue	77 859 000	76 350 000	75 856 000	66 065 000
Cost of Goods Sold	63 878 000	62 810 000	62 562 000	54 711 000
Salary Costs	5 231 000	5 762 000	4 526 000	4 112 000
Depreciation	195 000	135 000	111 000	88 000
Impairment	0	0	0	0
Expenditure	76 471 000	75 431 000	73 950 000	65 068 000
Operating Profit	1 387 000	919 000	1 906 000	997 000
Financial Income	81 000	23 000	35 000	69 000
Financial Costs	0	0	0	1 000
Financial Balance	81 000	23 000	35 000	68 000
Dividends	500 000	782 000	1 291 000	1 005 000
Net Income	1 145 000	734 000	1 514 000	830 000

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	876 000	716 000	538 000	649 000
Total Tangible Assets	876 000	716 000	538 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	716 000	538 000	649 000
Stock	3 601 000	2 807 000	2 823 000	2 768 000
Total Investments	0	0	0	0
Cash, Bank	5 275 000	5 487 000	6 103 000	4 596 000
Total Current Assets	9 278 000	8 704 000	9 198 000	7 605 000
Total Assets	10 154 000	9 420 000	9 736 000	8 254 000
Total Equity	2 058 000	1 414 000	1 461 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	26 000	24 000	26 000
Creditors	4 726 000	3 892 000	4 025 000	3 534 000
Unpaid Taxes	384 000	443 000	342 000	264 000
Dividends	500 000	782 000	1 291 000	1 005 000
Other Current Debt	2 136 000	2 658 000	2 165 000	1 963 000
Total Current Debt	8 070 000	7 980 000	8 251 000	6 991 000
Total Equity and Debt	10 154 000	9 420 000	9 736 000	8 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,64 %	51,91 %	103,63 %	67,04 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	1,78 %	1,2 %	2,51 %	1,51 %
Current Ratio	1,15	1,09	1,11	1,09
Quick Ratio	2,08	1,68	1,69	1,8
Equity Ratio	0,2	0,15	0,15	0,15
Gross Profit Margin	17,96 %	17,73 %	17,53 %	17,19 %