SIMIEN AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−64,9 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 132 000	2 378 000	1 701 000	0
Net Income	−2 054 000	−1 118 000	299 000	2 000
Total Assets	12 529 000	8 226 000	6 065 000	47 000
Total Equity	3 165 000	5 219 000	3 903 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 132 000	2 378 000	1 701 000	0
Expenditure	7 039 000	4 058 000	1 588 000	0
Operating Profit	−2 907 000	−1 680 000	113 000	0
Financial Income	3 000	0	0	0
Financial Costs	24 000	−20 000	21 000	0
Financial Balance	−21 000	20 000	−21 000	0
Earnings Before Tax	−2 928 000	−1 659 000	92 000	0
Tax	−874 000	−542 000	−206 000	−2 000
Net Income	−2 054 000	−1 118 000	299 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 759 000	5 709 000	3 929 000	2 000
Total Current Assets	3 771 000	2 517 000	2 135 000	45 000
Total Assets	12 529 000	8 226 000	6 065 000	47 000
Total Retained Equity	0	0	301 000	2 000
Total Equity	3 165 000	5 219 000	3 903 000	38 000
Total Long-Term Debt	756 000	756 000	0	0
Total Current Debt	8 608 000	2 250 000	2 162 000	9 000
Total Equity and Debt	12 529 000	8 226 000	6 065 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 132 000	2 378 000	1 601 000	0
Other Income	0	0	100 000	0
Revenue	4 132 000	2 378 000	1 701 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 261 000	421 000	0	0
Depreciation	3 559 000	2 055 000	797 000	0
Impairment	0	0	0	0
Expenditure	7 039 000	4 058 000	1 588 000	0
Operating Profit	−2 907 000	−1 680 000	113 000	0
Financial Income	3 000	0	0	0
Financial Costs	24 000	−20 000	21 000	0
Financial Balance	−21 000	20 000	−21 000	0
Dividends	0	0	0	0
Net Income	−2 054 000	−1 118 000	299 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 759 000	5 709 000	3 929 000	2 000
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	8 759 000	5 709 000	3 929 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	777 000	280 000	45 000
Total Current Assets	3 771 000	2 517 000	2 135 000	45 000
Total Assets	12 529 000	8 226 000	6 065 000	47 000
Total Equity	3 165 000	5 219 000	3 903 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	756 000	756 000	0	0
Creditors	2 676 000	955 000	827 000	6 000
Unpaid Taxes	183 000	156 000	65 000	0
Dividends	0	0	0	0
Other Current Debt	5 749 000	1 139 000	1 270 000	4 000
Total Current Debt	8 608 000	2 250 000	2 162 000	9 000
Total Equity and Debt	12 529 000	8 226 000	6 065 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,9 %	−21,42 %	7,66 %	5,26 %
Debt-to-Equity Ratio	0,24	0,14	0	0
Operating Profit Margin	−70,35 %	−70,65 %	6,64 %	-
Current Ratio	0,44	1,12	0,99	5
Quick Ratio	0,44	1,12	0,99	5
Equity Ratio	0,25	0,63	0,64	0,81
Gross Profit Margin	100 %	100 %	100 %	-