SIMPLEX FINCKELSEN AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

24,05 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 952 000	6 318 000	5 213 000	6 650 000
Net Income	512 000	691 000	542 000	498 000
Total Assets	3 496 000	2 790 000	2 592 000	1 800 000
Total Equity	2 129 000	1 866 000	1 175 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 952 000	6 318 000	5 213 000	6 650 000
Expenditure	5 272 000	5 427 000	4 498 000	5 957 000
Operating Profit	680 000	891 000	715 000	693 000
Financial Income	36 000	32 000	28 000	10 000
Financial Costs	59 000	37 000	49 000	65 000
Financial Balance	−23 000	−5 000	−21 000	−55 000
Earnings Before Tax	657 000	886 000	695 000	638 000
Tax	144 000	195 000	153 000	141 000
Net Income	512 000	691 000	542 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	3 442 000	2 736 000	2 538 000	1 746 000
Total Assets	3 496 000	2 790 000	2 592 000	1 800 000
Total Retained Equity	2 029 000	1 766 000	1 075 000	783 000
Total Equity	2 129 000	1 866 000	1 175 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 367 000	924 000	1 166 000	916 000
Total Equity and Debt	3 496 000	2 790 000	2 341 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 946 000	6 273 000	5 213 000	6 660 000
Other Income	6 000	45 000	0	−10 000
Revenue	5 952 000	6 318 000	5 213 000	6 650 000
Cost of Goods Sold	2 936 000	3 006 000	2 767 000	3 424 000
Salary Costs	1 516 000	1 587 000	984 000	1 741 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	5 272 000	5 427 000	4 498 000	5 957 000
Operating Profit	680 000	891 000	715 000	693 000
Financial Income	36 000	32 000	28 000	10 000
Financial Costs	59 000	37 000	49 000	65 000
Financial Balance	−23 000	−5 000	−21 000	−55 000
Dividends	250 000	0	250 000	0
Net Income	512 000	691 000	542 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	742 000	557 000	725 000	908 000
Total Investments	0	0	0	0
Cash, Bank	2 301 000	1 333 000	1 023 000	250 000
Total Current Assets	3 442 000	2 736 000	2 538 000	1 746 000
Total Assets	3 496 000	2 790 000	2 592 000	1 800 000
Total Equity	2 129 000	1 866 000	1 175 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	430 000	255 000	518 000	330 000
Unpaid Taxes	347 000	338 000	373 000	364 000
Dividends	250 000	0	250 000	0
Other Current Debt	196 000	137 000	122 000	207 000
Total Current Debt	1 367 000	924 000	1 166 000	916 000
Total Equity and Debt	3 496 000	2 790 000	2 341 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,05 %	37,03 %	46,13 %	56,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,42 %	14,1 %	13,72 %	10,42 %
Current Ratio	2,52	2,96	2,18	1,91
Quick Ratio	5,51	7,46	5,76	218,25
Equity Ratio	0,61	0,67	0,45	0,49
Gross Profit Margin	50,67 %	52,42 %	46,92 %	48,51 %