SIMPLOYER SOLUTIONS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 560 000	373 346 000	341 064 000	308 640 000
Net Income	5 552 000	13 866 000	26 427 000	11 919 000
Total Assets	522 861 000	508 867 000	384 106 000	313 972 000
Total Equity	70 990 000	63 286 000	58 916 000	51 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 560 000	373 346 000	341 064 000	308 640 000
Expenditure	393 064 000	356 389 000	310 305 000	289 149 000
Operating Profit	1 496 000	16 957 000	30 759 000	19 491 000
Financial Income	21 666 000	7 038 000	7 418 000	0
Financial Costs	16 693 000	6 413 000	4 302 000	5 307 000
Financial Balance	4 973 000	625 000	3 116 000	−5 307 000
Earnings Before Tax	6 469 000	17 583 000	33 875 000	14 183 000
Tax	917 000	3 716 000	7 449 000	2 264 000
Net Income	5 552 000	13 866 000	26 427 000	11 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 989 000	158 500 000	146 942 000	146 464 000
Total Current Assets	356 872 000	350 368 000	237 164 000	167 508 000
Total Assets	522 861 000	508 867 000	384 106 000	313 972 000
Total Retained Equity	18 119 000	12 567 000	8 197 000	542 000
Total Equity	70 990 000	63 286 000	58 916 000	51 261 000
Total Long-Term Debt	155 547 000	147 940 000	147 340 000	110 445 000
Total Current Debt	296 324 000	297 642 000	177 849 000	152 266 000
Total Equity and Debt	522 861 000	508 867 000	384 106 000	313 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 143 000	372 655 000	341 064 000	308 640 000
Other Income	2 417 000	690 000	0	0
Revenue	394 560 000	373 346 000	341 064 000	308 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 053 000	24 785 000	21 110 000	19 947 000
Impairment	0	0	0	0
Expenditure	393 064 000	356 389 000	310 305 000	289 149 000
Operating Profit	1 496 000	16 957 000	30 759 000	19 491 000
Financial Income	21 666 000	7 038 000	7 418 000	0
Financial Costs	16 693 000	6 413 000	4 302 000	5 307 000
Financial Balance	4 973 000	625 000	3 116 000	−5 307 000
Dividends	0	0	0	0
Net Income	5 552 000	13 866 000	26 427 000	11 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	72 025 000	84 028 000	96 032 000	108 036 000
Total Intangible Assets	165 989 000	158 500 000	146 942 000	146 464 000
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	0	0	0	0
Total Fixed Assets	165 989 000	158 500 000	146 942 000	146 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	193 000	1 238 000	554 000
Total Current Assets	356 872 000	350 368 000	237 164 000	167 508 000
Total Assets	522 861 000	508 867 000	384 106 000	313 972 000
Total Equity	70 990 000	63 286 000	58 916 000	51 261 000
Short-Term Group Debt	246 753 000	143 722 000	31 619 000	3 510 000
Total Long-Term Debt	155 547 000	147 940 000	147 340 000	110 445 000
Creditors	2 312 000	1 845 000	2 476 000	755 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	47 259 000	152 075 000	143 755 000	133 536 000
Total Current Debt	296 324 000	297 642 000	177 849 000	152 266 000
Total Equity and Debt	522 861 000	508 867 000	384 106 000	313 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	21,91 %	44,86 %	23,25 %
Debt-to-Equity Ratio	2,19	2,34	2,5	2,15
Operating Profit Margin	0,38 %	4,54 %	9,02 %	6,32 %
Current Ratio	1,2	1,18	1,33	1,1
Quick Ratio	1,2	1,18	1,33	1,1
Equity Ratio	0,14	0,12	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %