R SIM AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

37,79 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2020	2019	2018
Revenue	25 000	52 000	27 000
Net Income	−65 000	−42 000	−88 000
Total Assets	48 000	133 000	261 000
Total Equity	−172 000	−107 000	−65 000

Income (NOK)	2020	2019	2018
Revenue	25 000	52 000	27 000
Expenditure	79 000	78 000	101 000
Operating Profit	−53 000	−25 000	−73 000
Financial Income	0	1 000	0
Financial Costs	12 000	18 000	15 000
Financial Balance	−12 000	−17 000	−15 000
Earnings Before Tax	−65 000	−42 000	−88 000
Tax	0	0	0
Net Income	−65 000	−42 000	−88 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	48 000	106 000	165 000
Total Current Assets	1 000	27 000	96 000
Total Assets	48 000	133 000	261 000
Total Retained Equity	−195 000	−130 000	−88 000
Total Equity	−172 000	−107 000	−65 000
Total Long-Term Debt	216 000	239 000	300 000
Total Current Debt	3 000	1 000	25 000
Total Equity and Debt	48 000	133 000	261 000

Cash flow (NOK)	2020	2019	2018
Sales Income	25 000	52 000	27 000
Other Income	0	0	0
Revenue	25 000	52 000	27 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	59 000	59 000	38 000
Impairment	0	0	0
Expenditure	79 000	78 000	101 000
Operating Profit	−53 000	−25 000	−73 000
Financial Income	0	1 000	0
Financial Costs	12 000	18 000	15 000
Financial Balance	−12 000	−17 000	−15 000
Dividends	0	0	0
Net Income	−65 000	−42 000	−88 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	48 000	106 000	165 000
Total Tangible Assets	48 000	106 000	165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	48 000	106 000	165 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	26 000	39 000
Total Current Assets	1 000	27 000	96 000
Total Assets	48 000	133 000	261 000
Total Equity	−172 000	−107 000	−65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	216 000	239 000	300 000
Creditors	3 000	1 000	25 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	3 000	1 000	25 000
Total Equity and Debt	48 000	133 000	261 000

Financial indicators	2020	2019	2018
Return on Equity	37,79 %	39,25 %	135,38 %
Debt-to-Equity Ratio	−1,26	−2,23	−4,62
Operating Profit Margin	−212 %	−48,08 %	−270,37 %
Current Ratio	0,33	27	3,84
Quick Ratio	0,33	27	3,84
Equity Ratio	−3,58	−0,8	−0,25
Gross Profit Margin	100 %	100 %	100 %