SIMPLOYER GROUP HOLDING 3 AS

1712 GRÅLUM

Finances

Return on Equity

−1,02 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 711 000	11 461 000	0
Net Income	−9 281 000	0	30 000	−25 000
Total Assets	1 215 263 000	1 221 044 000	1 227 857 000	12 870 000
Total Equity	910 118 000	918 641 000	918 641 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 711 000	11 461 000	0
Expenditure	17 000	33 000	2 534 000	33 000
Operating Profit	−17 000	8 678 000	8 927 000	−33 000
Financial Income	0	0	50 000	0
Financial Costs	11 882 000	8 678 000	8 939 000	0
Financial Balance	−11 882 000	−8 678 000	−8 889 000	0
Earnings Before Tax	−11 899 000	0	38 000	−32 000
Tax	−2 618 000	0	8 000	−7 000
Net Income	−9 281 000	0	30 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 191 000	1 211 787 000	1 211 490 000	8 000
Total Current Assets	1 071 000	9 256 000	16 367 000	12 861 000
Total Assets	1 215 263 000	1 221 044 000	1 227 857 000	12 870 000
Total Retained Equity	0	6 000	6 000	−24 000
Total Equity	910 118 000	918 641 000	918 641 000	6 000
Total Long-Term Debt	303 553 000	297 141 000	308 040 000	0
Total Current Debt	1 592 000	5 261 000	1 176 000	12 863 000
Total Equity and Debt	1 215 263 000	1 221 044 000	1 227 857 000	12 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 711 000	11 461 000	0
Revenue	0	8 711 000	11 461 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	33 000	2 534 000	33 000
Operating Profit	−17 000	8 678 000	8 927 000	−33 000
Financial Income	0	0	50 000	0
Financial Costs	11 882 000	8 678 000	8 939 000	0
Financial Balance	−11 882 000	−8 678 000	−8 889 000	0
Dividends	0	0	0	0
Net Income	−9 281 000	0	30 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 404 000	0	0	8 000
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	1 211 787 000	1 211 787 000	1 211 490 000	0
Total Fixed Assets	1 214 191 000	1 211 787 000	1 211 490 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	545 000	4 906 000	18 000
Total Current Assets	1 071 000	9 256 000	16 367 000	12 861 000
Total Assets	1 215 263 000	1 221 044 000	1 227 857 000	12 870 000
Total Equity	910 118 000	918 641 000	918 641 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 553 000	297 141 000	308 040 000	0
Creditors	0	0	0	2 200 000
Unpaid Taxes	0	0	66 000	0
Dividends	0	0	0	0
Other Current Debt	1 592 000	5 261 000	1 110 000	10 663 000
Total Current Debt	1 592 000	5 261 000	1 176 000	12 863 000
Total Equity and Debt	1 215 263 000	1 221 044 000	1 227 857 000	12 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	0 %	0 %	−416,67 %
Debt-to-Equity Ratio	0,33	0,32	0,34	0
Operating Profit Margin	-	99,62 %	77,89 %	-
Current Ratio	0,67	1,76	13,92	1
Quick Ratio	0,67	1,76	13,92	1
Equity Ratio	0,75	0,75	0,75	0
Gross Profit Margin	-	100 %	100 %	-