SIMULA METROPOLITAN CENTER FOR DIGITAL ENGINEERING AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−23,09 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 074 000	72 193 000	72 170 000	58 929 000
Net Income	−5 066 000	4 700 000	6 807 000	7 394 000
Total Assets	45 136 000	54 294 000	45 537 000	28 315 000
Total Equity	21 941 000	27 007 000	22 308 000	15 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 074 000	72 193 000	72 170 000	58 929 000
Expenditure	79 156 000	67 764 000	65 907 000	51 482 000
Operating Profit	−4 082 000	4 428 000	6 262 000	7 446 000
Financial Income	274 000	329 000	811 000	45 000
Financial Costs	1 259 000	24 000	74 000	32 000
Financial Balance	−985 000	305 000	737 000	13 000
Earnings Before Tax	−5 066 000	4 733 000	7 000 000	7 460 000
Tax	0	33 000	193 000	65 000
Net Income	−5 066 000	4 700 000	6 807 000	7 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	400 000	577 000	1 165 000
Total Current Assets	44 692 000	53 894 000	44 959 000	27 151 000
Total Assets	45 136 000	54 294 000	45 537 000	28 315 000
Total Retained Equity	19 941 000	25 007 000	20 308 000	13 501 000
Total Equity	21 941 000	27 007 000	22 308 000	15 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 195 000	27 287 000	23 229 000	12 815 000
Total Equity and Debt	45 136 000	54 294 000	45 537 000	28 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 048 000	72 189 000	72 170 000	58 929 000
Other Income	26 000	4 000	0	0
Revenue	75 074 000	72 193 000	72 170 000	58 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 216 000	46 057 000	40 366 000	29 806 000
Depreciation	269 000	408 000	547 000	261 000
Impairment	0	0	0	0
Expenditure	79 156 000	67 764 000	65 907 000	51 482 000
Operating Profit	−4 082 000	4 428 000	6 262 000	7 446 000
Financial Income	274 000	329 000	811 000	45 000
Financial Costs	1 259 000	24 000	74 000	32 000
Financial Balance	−985 000	305 000	737 000	13 000
Dividends	0	0	0	0
Net Income	−5 066 000	4 700 000	6 807 000	7 394 000

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	440 000	317 000	577 000	1 165 000
Total Tangible Assets	440 000	317 000	577 000	1 165 000
Total Fiancial Fixed Assets	3 000	83 000	0	0
Total Fixed Assets	444 000	400 000	577 000	1 165 000
Stock	0	0	0	0
Total Investments	16 266 000	17 402 000	17 079 000	0
Cash, Bank	19 349 000	18 429 000	10 537 000	17 280 000
Total Current Assets	44 692 000	53 894 000	44 959 000	27 151 000
Total Assets	45 136 000	54 294 000	45 537 000	28 315 000
Total Equity	21 941 000	27 007 000	22 308 000	15 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 190 000	2 193 000	8 598 000	4 190 000
Unpaid Taxes	3 572 000	3 164 000	2 943 000	2 034 000
Dividends	0	0	0	0
Other Current Debt	15 432 000	21 897 000	11 495 000	6 525 000
Total Current Debt	23 195 000	27 287 000	23 229 000	12 815 000
Total Equity and Debt	45 136 000	54 294 000	45 537 000	28 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,09 %	17,4 %	30,51 %	47,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,44 %	6,13 %	8,68 %	12,64 %
Current Ratio	1,93	1,98	1,94	2,12
Quick Ratio	1,93	1,98	1,94	2,12
Equity Ratio	0,49	0,5	0,49	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %