SIMO DRIFT AS
8158 BOLGA
Return on Equity
23,55Â %
Current Ratio
0,8
Debt-to-Equity Ratio
4,19
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 091Â 000 | |
| Net Income | 85Â 000 | |
| Total Assets | 2Â 938Â 000 | |
| Total Equity | 361Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 091Â 000 | |
| Expenditure | 2Â 929Â 000 | |
| Operating Profit | 163Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 54Â 000 | |
| Financial Balance | −54 000 | |
| Earnings Before Tax | 109Â 000 | |
| Tax | 24Â 000 | |
| Net Income | 85Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 2Â 080Â 000 | |
| Total Current Assets | 858Â 000 | |
| Total Assets | 2Â 938Â 000 | |
| Total Retained Equity | 331Â 000 | |
| Total Equity | 361Â 000 | |
| Total Long-Term Debt | 1Â 511Â 000 | |
| Total Current Debt | 1Â 066Â 000 | |
| Total Equity and Debt | 2Â 938Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 3Â 088Â 000 | |
| Other Income | 4Â 000 | |
| Revenue | 3Â 091Â 000 | |
| Cost of Goods Sold | 589Â 000 | |
| Salary Costs | 954Â 000 | |
| Depreciation | 294Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 929Â 000 | |
| Operating Profit | 163Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 54Â 000 | |
| Financial Balance | −54 000 | |
| Dividends | 0 | |
| Net Income | 85Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 55Â 000 | |
| Machinery and Plant Facilities | 1Â 420Â 000 | |
| Fixtures | 419Â 000 | |
| Total Tangible Assets | 1Â 894Â 000 | |
| Total Fiancial Fixed Assets | 186Â 000 | |
| Total Fixed Assets | 2Â 080Â 000 | |
| Stock | 135Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 328Â 000 | |
| Total Current Assets | 858Â 000 | |
| Total Assets | 2Â 938Â 000 | |
| Total Equity | 361Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 511Â 000 | |
| Creditors | 168Â 000 | |
| Unpaid Taxes | 71Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 827Â 000 | |
| Total Current Debt | 1Â 066Â 000 | |
| Total Equity and Debt | 2Â 938Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 23,55Â % | |
| Debt-to-Equity Ratio | 4,19 | |
| Operating Profit Margin | 5,27Â % | |
| Current Ratio | 0,8 | |
| Quick Ratio | 0,92 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 80,94Â % |
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