SIMPLYTURE AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 856 000	4 780 000	3 546 000	3 884 000
Net Income	−118 000	−501 000	−896 000	−1 729 000
Total Assets	1 263 000	887 000	1 497 000	1 724 000
Total Equity	−3 144 000	−3 026 000	−2 525 000	−1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 856 000	4 780 000	3 546 000	3 884 000
Expenditure	3 832 000	5 203 000	4 343 000	5 595 000
Operating Profit	24 000	−423 000	−798 000	−1 711 000
Financial Income	6 000	22 000	60 000	28 000
Financial Costs	149 000	100 000	159 000	45 000
Financial Balance	−143 000	−78 000	−99 000	−17 000
Earnings Before Tax	−118 000	−501 000	−896 000	−1 729 000
Tax	0	0	0	0
Net Income	−118 000	−501 000	−896 000	−1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 263 000	887 000	1 497 000	1 724 000
Total Assets	1 263 000	887 000	1 497 000	1 724 000
Total Retained Equity	−3 244 000	−3 126 000	−2 625 000	−1 729 000
Total Equity	−3 144 000	−3 026 000	−2 525 000	−1 629 000
Total Long-Term Debt	3 272 000	3 177 000	3 084 000	1 015 000
Total Current Debt	1 134 000	736 000	939 000	2 338 000
Total Equity and Debt	1 263 000	887 000	1 497 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 856 000	4 603 000	3 546 000	3 884 000
Other Income	0	177 000	0	0
Revenue	3 856 000	4 780 000	3 546 000	3 884 000
Cost of Goods Sold	3 136 000	4 134 000	2 935 000	4 036 000
Salary Costs	505 000	915 000	1 081 000	1 293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 832 000	5 203 000	4 343 000	5 595 000
Operating Profit	24 000	−423 000	−798 000	−1 711 000
Financial Income	6 000	22 000	60 000	28 000
Financial Costs	149 000	100 000	159 000	45 000
Financial Balance	−143 000	−78 000	−99 000	−17 000
Dividends	0	0	0	0
Net Income	−118 000	−501 000	−896 000	−1 729 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	571 000	763 000	424 000
Total Current Assets	1 263 000	887 000	1 497 000	1 724 000
Total Assets	1 263 000	887 000	1 497 000	1 724 000
Total Equity	−3 144 000	−3 026 000	−2 525 000	−1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 272 000	3 177 000	3 084 000	1 015 000
Creditors	639 000	388 000	246 000	553 000
Unpaid Taxes	325 000	173 000	506 000	140 000
Dividends	0	0	0	0
Other Current Debt	170 000	176 000	186 000	1 645 000
Total Current Debt	1 134 000	736 000	939 000	2 338 000
Total Equity and Debt	1 263 000	887 000	1 497 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	16,56 %	35,49 %	106,14 %
Debt-to-Equity Ratio	−1,04	−1,05	−1,22	−0,62
Operating Profit Margin	0,62 %	−8,85 %	−22,5 %	−44,05 %
Current Ratio	1,11	1,21	1,59	0,74
Quick Ratio	1,11	1,21	1,59	0,74
Equity Ratio	−2,49	−3,41	−1,69	−0,94
Gross Profit Margin	18,67 %	13,51 %	17,23 %	−3,91 %