SIMONSEN FLISLEGGING AS

4274 STOL

Finances

Share Ownership

Return on Equity

229,85 %

Current Ratio

0,97

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020
Revenue	1 196 000	1 538 000	0
Net Income	−154 000	15 000	0
Total Assets	1 820 000	1 836 000	30 000
Total Equity	−67 000	87 000	30 000

Income (NOK)	2022	2021
Revenue	1 196 000	1 538 000
Expenditure	1 316 000	1 508 000
Operating Profit	−119 000	30 000
Financial Income	0	0
Financial Costs	34 000	12 000
Financial Balance	−34 000	−12 000
Earnings Before Tax	−154 000	19 000
Tax	0	4 000
Net Income	−154 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 000	126 000	0
Total Current Assets	1 691 000	1 710 000	30 000
Total Assets	1 820 000	1 836 000	30 000
Total Retained Equity	−97 000	68 000	0
Total Equity	−67 000	87 000	30 000
Total Long-Term Debt	150 000	120 000	0
Total Current Debt	1 737 000	1 629 000	0
Total Equity and Debt	1 820 000	1 836 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	1 196 000	1 538 000
Other Income	0	0
Revenue	1 196 000	1 538 000
Cost of Goods Sold	613 000	551 000
Salary Costs	337 000	367 000
Depreciation	45 000	34 000
Impairment	0	0
Expenditure	1 316 000	1 508 000
Operating Profit	−119 000	30 000
Financial Income	0	0
Financial Costs	34 000	12 000
Financial Balance	−34 000	−12 000
Dividends	0	0
Net Income	−154 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	20 000	0	0
Fixtures	40 000	56 000	0
Total Tangible Assets	59 000	56 000	0
Total Fiancial Fixed Assets	70 000	70 000	0
Total Fixed Assets	129 000	126 000	0
Stock	0	0	30 000
Total Investments	50 000	50 000	0
Cash, Bank	0	0	0
Total Current Assets	1 691 000	1 710 000	30 000
Total Assets	1 820 000	1 836 000	30 000
Total Equity	−67 000	87 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	120 000	0
Creditors	274 000	235 000	0
Unpaid Taxes	250 000	243 000	0
Dividends	0	0	0
Other Current Debt	244 000	204 000	0
Total Current Debt	1 737 000	1 629 000	0
Total Equity and Debt	1 820 000	1 836 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	229,85 %	17,24 %	0 %
Debt-to-Equity Ratio	−2,24	1,38	0
Operating Profit Margin	−9,95 %	1,95 %	-
Current Ratio	0,97	1,05	-
Quick Ratio	0,97	1,05	−1
Equity Ratio	−0,04	0,05	1
Gross Profit Margin	48,75 %	64,17 %	-