SIMO INVEST AS

9325 BARDUFOSS

Finances

Return on Equity

280,19 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	200 000	0	0
Net Income	863 000	346 000	254 000	−55 000
Total Assets	578 000	382 000	525 000	376 000
Total Equity	308 000	−555 000	−110 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	200 000	0	0
Expenditure	52 000	17 000	42 000	40 000
Operating Profit	128 000	183 000	−42 000	−40 000
Financial Income	800 000	213 000	351 000	0
Financial Costs	56 000	51 000	55 000	12 000
Financial Balance	744 000	162 000	296 000	−12 000
Earnings Before Tax	873 000	346 000	254 000	−52 000
Tax	10 000	0	0	3 000
Net Income	863 000	346 000	254 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	16 000	18 000	20 000
Total Current Assets	462 000	366 000	507 000	356 000
Total Assets	578 000	382 000	525 000	376 000
Total Retained Equity	272 000	−591 000	−146 000	−60 000
Total Equity	308 000	−555 000	−110 000	−24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	937 000	635 000	400 000
Total Equity and Debt	578 000	382 000	525 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	200 000	0	0
Other Income	0	0	0	0
Revenue	180 000	200 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	17 000	42 000	40 000
Operating Profit	128 000	183 000	−42 000	−40 000
Financial Income	800 000	213 000	351 000	0
Financial Costs	56 000	51 000	55 000	12 000
Financial Balance	744 000	162 000	296 000	−12 000
Dividends	0	300 000	0	0
Net Income	863 000	346 000	254 000	−55 000

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	116 000	16 000	18 000	20 000
Total Fixed Assets	116 000	16 000	18 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	462 000	366 000	507 000	356 000
Total Assets	578 000	382 000	525 000	376 000
Total Equity	308 000	−555 000	−110 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	200 000	164 000	172 000	82 000
Total Current Debt	270 000	937 000	635 000	400 000
Total Equity and Debt	578 000	382 000	525 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,19 %	−62,34 %	−230,91 %	229,17 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	71,11 %	91,5 %	-	-
Current Ratio	1,71	0,39	0,8	0,89
Quick Ratio	1,71	0,39	0,8	0,89
Equity Ratio	0,53	−1,45	−0,21	−0,06
Gross Profit Margin	100 %	100 %	-	-