SIMPLYGR8 AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

34,21 %

Current Ratio

0,17

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	365 000	379 000	84 000
Net Income	−39 000	−63 000	52 000	−56 000
Total Assets	90 000	178 000	277 000	222 000
Total Equity	−114 000	−75 000	−13 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	365 000	379 000	84 000
Expenditure	96 000	429 000	326 000	138 000
Operating Profit	−37 000	−65 000	52 000	−55 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	2 000	0	−1 000
Earnings Before Tax	−39 000	−63 000	52 000	−56 000
Tax	0	0	0	0
Net Income	−39 000	−63 000	52 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	122 000	156 000	189 000
Total Current Assets	1 000	55 000	121 000	33 000
Total Assets	90 000	178 000	277 000	222 000
Total Retained Equity	−144 000	−105 000	−43 000	−95 000
Total Equity	−114 000	−75 000	−13 000	−65 000
Total Long-Term Debt	198 000	184 000	229 000	261 000
Total Current Debt	6 000	69 000	61 000	26 000
Total Equity and Debt	90 000	178 000	277 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	365 000	379 000	84 000
Other Income	0	0	0	0
Revenue	60 000	365 000	379 000	84 000
Cost of Goods Sold	38 000	161 000	121 000	27 000
Salary Costs	16 000	213 000	141 000	19 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	96 000	429 000	326 000	138 000
Operating Profit	−37 000	−65 000	52 000	−55 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−39 000	−63 000	52 000	−56 000

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	89 000	122 000	156 000	189 000
Total Tangible Assets	89 000	122 000	156 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	122 000	156 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	115 000	19 000
Total Current Assets	1 000	55 000	121 000	33 000
Total Assets	90 000	178 000	277 000	222 000
Total Equity	−114 000	−75 000	−13 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	184 000	229 000	261 000
Creditors	6 000	20 000	15 000	1 000
Unpaid Taxes	0	47 000	44 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	17 000
Total Current Debt	6 000	69 000	61 000	26 000
Total Equity and Debt	90 000	178 000	277 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,21 %	84 %	−400 %	86,15 %
Debt-to-Equity Ratio	−1,74	−2,45	−17,62	−4,02
Operating Profit Margin	−61,67 %	−17,81 %	13,72 %	−65,48 %
Current Ratio	0,17	0,8	1,98	1,27
Quick Ratio	0,17	0,8	1,98	1,27
Equity Ratio	−1,27	−0,42	−0,05	−0,29
Gross Profit Margin	36,67 %	55,89 %	68,07 %	67,86 %