SIMINO HOLDING AS

0585 OSLO

Finances

Return on Equity

110,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 810 000	6 201 000	3 873 000	0
Net Income	−556 000	363 000	−333 000	0
Total Assets	827 000	727 000	293 000	30 000
Total Equity	−503 000	54 000	−309 000	24 000

Income (NOK)	2022	2021	2020
Revenue	5 810 000	6 201 000	3 873 000
Expenditure	6 365 000	5 802 000	4 203 000
Operating Profit	−556 000	398 000	−331 000
Financial Income	0	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−1 000	0	−3 000
Earnings Before Tax	−556 000	398 000	−333 000
Tax	0	36 000	0
Net Income	−556 000	363 000	−333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	7 000	0	0
Total Current Assets	796 000	720 000	293 000	30 000
Total Assets	827 000	727 000	293 000	30 000
Total Retained Equity	−533 000	29 000	−333 000	0
Total Equity	−503 000	54 000	−309 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	674 000	602 000	6 000
Total Equity and Debt	827 000	727 000	293 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 792 000	6 177 000	3 853 000
Other Income	18 000	24 000	20 000
Revenue	5 810 000	6 201 000	3 873 000
Cost of Goods Sold	1 857 000	1 814 000	1 234 000
Salary Costs	2 510 000	2 464 000	2 077 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	6 365 000	5 802 000	4 203 000
Operating Profit	−556 000	398 000	−331 000
Financial Income	0	0	0
Financial Costs	1 000	0	3 000
Financial Balance	−1 000	0	−3 000
Dividends	0	0	0
Net Income	−556 000	363 000	−333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	7 000	0	0
Stock	35 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	609 000	224 000	30 000
Total Current Assets	796 000	720 000	293 000	30 000
Total Assets	827 000	727 000	293 000	30 000
Total Equity	−503 000	54 000	−309 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	97 000	49 000	0
Unpaid Taxes	110 000	214 000	129 000	0
Dividends	0	0	0	0
Other Current Debt	1 045 000	327 000	424 000	6 000
Total Current Debt	1 330 000	674 000	602 000	6 000
Total Equity and Debt	827 000	727 000	293 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,54 %	672,22 %	107,77 %	0 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−9,57 %	6,42 %	−8,55 %	-
Current Ratio	0,6	1,07	0,49	5
Quick Ratio	0,61	1,18	0,49	5
Equity Ratio	−0,61	0,07	−1,05	0,8
Gross Profit Margin	68,04 %	70,75 %	68,14 %	-