SIMPLOYER GROUP HOLDING 1 AS

1712 GRÅLUM

Finances

Return on Equity

0,01 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	658 000	−653 000	0
Total Assets	918 902 000	921 185 000	918 868 000	36 000
Total Equity	918 585 000	918 492 000	917 953 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	839 000	1 578 000	861 000
Operating Profit	−839 000	−1 577 000	−861 000
Financial Income	819 000	2 305 000	22 000
Financial Costs	0	3 000	0
Financial Balance	819 000	2 302 000	22 000
Earnings Before Tax	−20 000	725 000	−839 000
Tax	−113 000	67 000	−186 000
Net Income	93 000	658 000	−653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	917 980 000	910 403 000	914 209 000	0
Total Current Assets	922 000	10 782 000	4 659 000	36 000
Total Assets	918 902 000	921 185 000	918 868 000	36 000
Total Retained Equity	751 000	658 000	0	0
Total Equity	918 585 000	918 492 000	917 953 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	2 693 000	915 000	6 000
Total Equity and Debt	918 902 000	921 185 000	918 868 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	671 000	1 479 000	274 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	839 000	1 578 000	861 000
Operating Profit	−839 000	−1 577 000	−861 000
Financial Income	819 000	2 305 000	22 000
Financial Costs	0	3 000	0
Financial Balance	819 000	2 302 000	22 000
Dividends	0	0	0
Net Income	93 000	658 000	−653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	186 000	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	917 867 000	910 403 000	914 023 000	0
Total Fixed Assets	917 980 000	910 403 000	914 209 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	7 376 000	3 088 000	0
Total Current Assets	922 000	10 782 000	4 659 000	36 000
Total Assets	918 902 000	921 185 000	918 868 000	36 000
Total Equity	918 585 000	918 492 000	917 953 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	162 000	418 000	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	2 275 000	915 000	6 000
Total Current Debt	317 000	2 693 000	915 000	6 000
Total Equity and Debt	918 902 000	921 185 000	918 868 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	0,07 %	−0,07 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,91	4	5,09	6
Quick Ratio	2,91	4	5,09	6
Equity Ratio	1	1	1	0,83
Gross Profit Margin	-	-	-	-