SIMPLIFAI HOLDING AS
0277 OSLO
Return on Equity
2,02Â %
Current Ratio
9,51
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 2Â 704Â 000 |
Total Assets | 137Â 835Â 000 |
Total Equity | 134Â 171Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 156Â 000 |
Operating Profit | −156 000 |
Financial Income | 3Â 620Â 000 |
Financial Costs | 0 |
Financial Balance | 3Â 620Â 000 |
Earnings Before Tax | 3Â 464Â 000 |
Tax | 761Â 000 |
Net Income | 2Â 704Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 104Â 626Â 000 |
Total Current Assets | 33Â 209Â 000 |
Total Assets | 137Â 835Â 000 |
Total Retained Equity | 2Â 697Â 000 |
Total Equity | 134Â 171Â 000 |
Total Long-Term Debt | 173Â 000 |
Total Current Debt | 3Â 491Â 000 |
Total Equity and Debt | 137Â 835Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 156Â 000 |
Operating Profit | −156 000 |
Financial Income | 3Â 620Â 000 |
Financial Costs | 0 |
Financial Balance | 3Â 620Â 000 |
Dividends | 0 |
Net Income | 2Â 704Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 104Â 626Â 000 |
Total Fixed Assets | 104Â 626Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 33Â 209Â 000 |
Total Current Assets | 33Â 209Â 000 |
Total Assets | 137Â 835Â 000 |
Total Equity | 134Â 171Â 000 |
Short-Term Group Debt | 3Â 457Â 000 |
Total Long-Term Debt | 173Â 000 |
Creditors | 8Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 3Â 491Â 000 |
Total Equity and Debt | 137Â 835Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,02Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 9,51 |
Quick Ratio | 9,51 |
Equity Ratio | 0,97 |
Gross Profit Margin | - |
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