SIMERA AS

7026 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

24,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	367 000	389 000	702 000
Net Income	221 000	276 000	282 000	508 000
Total Assets	1 902 000	1 687 000	1 445 000	1 246 000
Total Equity	1 824 000	1 604 000	1 327 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	367 000	389 000	702 000
Expenditure	74 000	53 000	40 000	63 000
Operating Profit	302 000	314 000	350 000	639 000
Financial Income	4 000	55 000	10 000	10 000
Financial Costs	18 000	24 000	0	1 000
Financial Balance	−14 000	31 000	10 000	9 000
Earnings Before Tax	288 000	345 000	359 000	648 000
Tax	67 000	69 000	77 000	141 000
Net Income	221 000	276 000	282 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	1 155 000	610 000
Total Current Assets	1 885 000	1 687 000	290 000	636 000
Total Assets	1 902 000	1 687 000	1 445 000	1 246 000
Total Retained Equity	1 730 000	1 509 000	1 233 000	951 000
Total Equity	1 824 000	1 604 000	1 327 000	1 045 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	77 000	83 000	118 000	200 000
Total Equity and Debt	1 902 000	1 687 000	1 445 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 000	367 000	389 000	702 000
Other Income	0	0	0	0
Revenue	376 000	367 000	389 000	702 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	53 000	40 000	63 000
Operating Profit	302 000	314 000	350 000	639 000
Financial Income	4 000	55 000	10 000	10 000
Financial Costs	18 000	24 000	0	1 000
Financial Balance	−14 000	31 000	10 000	9 000
Dividends	0	0	0	0
Net Income	221 000	276 000	282 000	508 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	1 155 000	610 000
Total Fixed Assets	17 000	0	1 155 000	610 000
Stock	0	0	0	0
Total Investments	1 197 000	1 463 000	0	0
Cash, Bank	673 000	207 000	233 000	544 000
Total Current Assets	1 885 000	1 687 000	290 000	636 000
Total Assets	1 902 000	1 687 000	1 445 000	1 246 000
Total Equity	1 824 000	1 604 000	1 327 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	10 000	12 000	41 000	58 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	83 000	118 000	200 000
Total Equity and Debt	1 902 000	1 687 000	1 445 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	17,21 %	21,25 %	48,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,32 %	85,56 %	89,97 %	91,03 %
Current Ratio	24,48	20,33	2,46	3,18
Quick Ratio	24,48	20,33	2,46	3,18
Equity Ratio	0,96	0,95	0,92	0,84
Gross Profit Margin	100 %	99,46 %	100 %	100 %