SIMIVEST AS

7041 TRONDHEIM

Finances

Return on Equity

−49,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 562 000	9 991 000	−154 000	9 000
Total Assets	9 242 000	13 805 000	3 815 000	3 969 000
Total Equity	9 242 000	13 805 000	3 815 000	3 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	5 000	28 000
Operating Profit	−6 000	−6 000	−5 000	−28 000
Financial Income	110 000	16 240 000	40 000	37 000
Financial Costs	4 666 000	6 243 000	189 000	0
Financial Balance	−4 556 000	9 997 000	−149 000	37 000
Earnings Before Tax	−4 562 000	9 991 000	−154 000	9 000
Tax	0	0	0	0
Net Income	−4 562 000	9 991 000	−154 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 133 000	3 103 000	3 001 000
Total Current Assets	8 080 000	12 673 000	712 000	968 000
Total Assets	9 242 000	13 805 000	3 815 000	3 969 000
Total Retained Equity	5 282 000	9 845 000	−145 000	9 000
Total Equity	9 242 000	13 805 000	3 815 000	3 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 242 000	13 805 000	3 815 000	3 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	6 000	6 000	5 000	28 000
Operating Profit	−6 000	−6 000	−5 000	−28 000
Financial Income	110 000	16 240 000	40 000	37 000
Financial Costs	4 666 000	6 243 000	189 000	0
Financial Balance	−4 556 000	9 997 000	−149 000	37 000
Dividends	0	0	0	0
Net Income	−4 562 000	9 991 000	−154 000	9 000

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	1 162 000	1 133 000	3 103 000	3 001 000
Total Fixed Assets	1 162 000	1 133 000	3 103 000	3 001 000
Stock	0	0	0	0
Total Investments	8 027 000	12 601 000	630 000	796 000
Cash, Bank	53 000	72 000	83 000	172 000
Total Current Assets	8 080 000	12 673 000	712 000	968 000
Total Assets	9 242 000	13 805 000	3 815 000	3 969 000
Total Equity	9 242 000	13 805 000	3 815 000	3 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 242 000	13 805 000	3 815 000	3 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,36 %	72,37 %	−4,04 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-