SIMEK SPORT AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

22,18

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 108 000	1 422 000	0
Net Income	28 000	−3 000	19 000	−7 000
Total Assets	2 107 000	2 724 000	3 395 000	29 000
Total Equity	1 412 000	1 384 000	1 387 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	2 108 000	1 422 000	0
Expenditure	2 124 000	2 052 000	1 347 000	7 000
Operating Profit	95 000	56 000	76 000	−7 000
Financial Income	0	0	0	0
Financial Costs	43 000	60 000	51 000	0
Financial Balance	−43 000	−60 000	−51 000	0
Earnings Before Tax	52 000	−4 000	24 000	−7 000
Tax	24 000	−1 000	5 000	0
Net Income	28 000	−3 000	19 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 107 000	2 724 000	3 395 000	29 000
Total Assets	2 107 000	2 724 000	3 395 000	29 000
Total Retained Equity	32 000	4 000	7 000	−12 000
Total Equity	1 412 000	1 384 000	1 387 000	18 000
Total Long-Term Debt	600 000	1 200 000	1 801 000	0
Total Current Debt	95 000	140 000	208 000	12 000
Total Equity and Debt	2 107 000	2 724 000	3 395 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 056 000	1 921 000	1 422 000	0
Other Income	162 000	188 000	0	0
Revenue	2 219 000	2 108 000	1 422 000	0
Cost of Goods Sold	1 949 000	1 994 000	1 298 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 124 000	2 052 000	1 347 000	7 000
Operating Profit	95 000	56 000	76 000	−7 000
Financial Income	0	0	0	0
Financial Costs	43 000	60 000	51 000	0
Financial Balance	−43 000	−60 000	−51 000	0
Dividends	0	0	0	0
Net Income	28 000	−3 000	19 000	−7 000

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	1 102 000	1 065 000	1 989 000	0
Total Investments	0	0	0	0
Cash, Bank	328 000	643 000	1 231 000	29 000
Total Current Assets	2 107 000	2 724 000	3 395 000	29 000
Total Assets	2 107 000	2 724 000	3 395 000	29 000
Total Equity	1 412 000	1 384 000	1 387 000	18 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	600 000	1 200 000	1 801 000	0
Creditors	66 000	1 000	2 000	0
Unpaid Taxes	0	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	139 000	152 000	4 000
Total Current Debt	95 000	140 000	208 000	12 000
Total Equity and Debt	2 107 000	2 724 000	3 395 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	−0,22 %	1,37 %	−38,89 %
Debt-to-Equity Ratio	0,42	0,87	1,3	0
Operating Profit Margin	4,28 %	2,66 %	5,34 %	-
Current Ratio	22,18	19,46	16,32	2,42
Quick Ratio	−2,09	−2,94	−1,91	2,42
Equity Ratio	0,67	0,51	0,41	0,62
Gross Profit Margin	12,17 %	5,41 %	8,72 %	-