SIMEN TORP HOLDING AS

0890 OSLO

Finances

Return on Equity

−18,29 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	0	0
Net Income	−261 000	1 306 000	988 000
Total Assets	4 534 000	2 332 000	1 174 000
Total Equity	1 427 000	2 324 000	1 018 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	91 000	260 000	6 000
Operating Profit	−91 000	−260 000	−6 000
Financial Income	30 000	1 566 000	1 994 000
Financial Costs	200 000	0	1 000 000
Financial Balance	−170 000	1 566 000	994 000
Earnings Before Tax	−261 000	1 306 000	988 000
Tax	0	0	0
Net Income	−261 000	1 306 000	988 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	44 000	44 000	48 000
Total Current Assets	4 490 000	2 288 000	1 126 000
Total Assets	4 534 000	2 332 000	1 174 000
Total Retained Equity	1 397 000	2 294 000	988 000
Total Equity	1 427 000	2 324 000	1 018 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 107 000	7 000	156 000
Total Equity and Debt	4 534 000	2 332 000	1 174 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	91 000	260 000	6 000
Operating Profit	−91 000	−260 000	−6 000
Financial Income	30 000	1 566 000	1 994 000
Financial Costs	200 000	0	1 000 000
Financial Balance	−170 000	1 566 000	994 000
Dividends	0	0	0
Net Income	−261 000	1 306 000	988 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	44 000	44 000	48 000
Total Fixed Assets	44 000	44 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	56 000	7 000
Total Current Assets	4 490 000	2 288 000	1 126 000
Total Assets	4 534 000	2 332 000	1 174 000
Total Equity	1 427 000	2 324 000	1 018 000
Short-Term Group Debt	67 000	0	20 000
Total Long-Term Debt	0	0	0
Creditors	15 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 025 000	7 000	136 000
Total Current Debt	3 107 000	7 000	156 000
Total Equity and Debt	4 534 000	2 332 000	1 174 000

Financial indicators	2021	2020	2019
Return on Equity	−18,29 %	56,2 %	97,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,45	326,86	7,22
Quick Ratio	1,45	326,86	7,22
Equity Ratio	0,31	1	0,87
Gross Profit Margin	-	-	-