SIMAR FISK AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	1 629 000	1 972 000	2 138 000
Net Income	771 000	−386 000	1 010 000
Total Assets	5 299 000	4 799 000	8 825 000
Total Equity	3 742 000	2 972 000	4 904 000

Income (NOK)	2022	2021	2020
Revenue	1 629 000	1 972 000	2 138 000
Expenditure	796 000	1 309 000	2 195 000
Operating Profit	834 000	664 000	−57 000
Financial Income	30 000	10 000	11 000
Financial Costs	−5 000	96 000	0
Financial Balance	35 000	−86 000	11 000
Earnings Before Tax	869 000	577 000	−46 000
Tax	98 000	963 000	−1 056 000
Net Income	771 000	−386 000	1 010 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 502 000	3 501 000	7 437 000
Total Current Assets	1 797 000	1 298 000	1 389 000
Total Assets	5 299 000	4 799 000	8 825 000
Total Retained Equity	349 000	−422 000	1 010 000
Total Equity	3 742 000	2 972 000	4 904 000
Total Long-Term Debt	1 058 000	1 202 000	2 700 000
Total Current Debt	499 000	625 000	1 222 000
Total Equity and Debt	5 299 000	4 799 000	8 825 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 594 000	1 872 000	2 098 000
Other Income	35 000	101 000	40 000
Revenue	1 629 000	1 972 000	2 138 000
Cost of Goods Sold	12 000	41 000	31 000
Salary Costs	213 000	564 000	1 373 000
Depreciation	77 000	63 000	63 000
Impairment	0	0	0
Expenditure	796 000	1 309 000	2 195 000
Operating Profit	834 000	664 000	−57 000
Financial Income	30 000	10 000	11 000
Financial Costs	−5 000	96 000	0
Financial Balance	35 000	−86 000	11 000
Dividends	0	0	0
Net Income	771 000	−386 000	1 010 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 500 000	2 500 000	6 300 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	152 000	101 000	0
Total Tangible Assets	1 002 000	1 001 000	1 137 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 502 000	3 501 000	7 437 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 558 000	980 000	1 311 000
Total Current Assets	1 797 000	1 298 000	1 389 000
Total Assets	5 299 000	4 799 000	8 825 000
Total Equity	3 742 000	2 972 000	4 904 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 058 000	1 202 000	2 700 000
Creditors	46 000	32 000	203 000
Unpaid Taxes	109 000	269 000	546 000
Dividends	0	0	0
Other Current Debt	236 000	188 000	472 000
Total Current Debt	499 000	625 000	1 222 000
Total Equity and Debt	5 299 000	4 799 000	8 825 000

Financial indicators	2022	2021	2020
Return on Equity	20,6 %	−12,99 %	20,6 %
Debt-to-Equity Ratio	0,28	0,4	0,55
Operating Profit Margin	51,2 %	33,67 %	−2,67 %
Current Ratio	3,6	2,08	1,14
Quick Ratio	3,6	2,08	1,14
Equity Ratio	0,71	0,62	0,56
Gross Profit Margin	99,26 %	97,92 %	98,55 %