SIMON JAMES DESIGN AS

0169 OSLO

Finances

Return on Equity

14,09 %

Current Ratio

161,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	82 000
Net Income	527 000	1 008 000	876 000	−20 000
Total Assets	3 758 000	3 215 000	3 143 000	2 444 000
Total Equity	3 741 000	3 215 000	2 617 000	2 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	82 000
Expenditure	63 000	51 000	145 000	192 000
Operating Profit	−63 000	−52 000	−145 000	−110 000
Financial Income	800 000	934 000	1 120 000	82 000
Financial Costs	211 000	0	0	0
Financial Balance	589 000	934 000	1 120 000	82 000
Earnings Before Tax	527 000	882 000	975 000	−28 000
Tax	0	−126 000	99 000	−8 000
Net Income	527 000	1 008 000	876 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 428 000	658 000	663 000
Total Current Assets	2 581 000	1 786 000	2 485 000	1 781 000
Total Assets	3 758 000	3 215 000	3 143 000	2 444 000
Total Retained Equity	3 636 000	3 110 000	2 512 000	2 037 000
Total Equity	3 741 000	3 215 000	2 617 000	2 142 000
Total Long-Term Debt	0	0	126 000	0
Total Current Debt	16 000	0	400 000	302 000
Total Equity and Debt	3 758 000	3 215 000	3 143 000	2 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	82 000
Other Income	0	0	0	0
Revenue	0	0	0	82 000
Cost of Goods Sold	0	0	0	−29 000
Salary Costs	0	0	0	−174 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	63 000	51 000	145 000	192 000
Operating Profit	−63 000	−52 000	−145 000	−110 000
Financial Income	800 000	934 000	1 120 000	82 000
Financial Costs	211 000	0	0	0
Financial Balance	589 000	934 000	1 120 000	82 000
Dividends	0	0	400 000	300 000
Net Income	527 000	1 008 000	876 000	−20 000

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	17 000	17 000	21 000	26 000
Total Tangible Assets	17 000	17 000	21 000	26 000
Total Fiancial Fixed Assets	1 160 000	1 411 000	638 000	638 000
Total Fixed Assets	1 177 000	1 428 000	658 000	663 000
Stock	0	0	0	0
Total Investments	41 000	0	0	0
Cash, Bank	1 713 000	1 539 000	1 782 000	1 612 000
Total Current Assets	2 581 000	1 786 000	2 485 000	1 781 000
Total Assets	3 758 000	3 215 000	3 143 000	2 444 000
Total Equity	3 741 000	3 215 000	2 617 000	2 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	126 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	400 000	300 000
Other Current Debt	14 000	0	0	0
Total Current Debt	16 000	0	400 000	302 000
Total Equity and Debt	3 758 000	3 215 000	3 143 000	2 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	31,35 %	33,47 %	−0,93 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	-	-	-	−134,15 %
Current Ratio	161,31	-	6,21	5,9
Quick Ratio	161,31	-	6,21	5,9
Equity Ratio	1	1	0,83	0,88
Gross Profit Margin	-	-	-	135,37 %