SIMON HOGSTAD AS

3616 KONGSBERG

Finances

Return on Equity

116,98 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 136 000	13 673 000	14 359 000	9 428 000
Net Income	−2 012 000	−674 000	283 000	47 000
Total Assets	4 266 000	4 842 000	4 624 000	2 757 000
Total Equity	−1 720 000	292 000	966 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 136 000	13 673 000	14 359 000	9 428 000
Expenditure	19 365 000	14 331 000	13 960 000	9 340 000
Operating Profit	−1 228 000	−659 000	398 000	89 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	784 000	43 000	27 000	16 000
Financial Balance	−783 000	−39 000	−26 000	−16 000
Earnings Before Tax	−2 012 000	−698 000	373 000	73 000
Tax	0	−24 000	89 000	26 000
Net Income	−2 012 000	−674 000	283 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	1 819 000	1 019 000	696 000
Total Current Assets	3 477 000	3 023 000	3 605 000	2 061 000
Total Assets	4 266 000	4 842 000	4 624 000	2 757 000
Total Retained Equity	−1 897 000	115 000	789 000	506 000
Total Equity	−1 720 000	292 000	966 000	683 000
Total Long-Term Debt	151 000	201 000	273 000	0
Total Current Debt	5 835 000	4 349 000	3 385 000	2 074 000
Total Equity and Debt	4 266 000	4 842 000	4 624 000	2 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 136 000	13 673 000	14 359 000	9 299 000
Other Income	0	0	0	129 000
Revenue	18 136 000	13 673 000	14 359 000	9 428 000
Cost of Goods Sold	9 548 000	6 545 000	7 442 000	3 765 000
Salary Costs	5 561 000	5 201 000	4 692 000	4 106 000
Depreciation	268 000	254 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	19 365 000	14 331 000	13 960 000	9 340 000
Operating Profit	−1 228 000	−659 000	398 000	89 000
Financial Income	1 000	4 000	1 000	0
Financial Costs	784 000	43 000	27 000	16 000
Financial Balance	−783 000	−39 000	−26 000	−16 000
Dividends	0	0	0	0
Net Income	−2 012 000	−674 000	283 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	632 000	843 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	214 000	257 000	8 000
Total Tangible Assets	789 000	1 057 000	257 000	8 000
Total Fiancial Fixed Assets	0	762 000	762 000	653 000
Total Fixed Assets	789 000	1 819 000	1 019 000	696 000
Stock	845 000	558 000	458 000	319 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 708 000	410 000	−14 000
Total Current Assets	3 477 000	3 023 000	3 605 000	2 061 000
Total Assets	4 266 000	4 842 000	4 624 000	2 757 000
Total Equity	−1 720 000	292 000	966 000	683 000
Short-Term Group Debt	0	139 000	139 000	0
Total Long-Term Debt	151 000	201 000	273 000	0
Creditors	2 383 000	939 000	1 545 000	438 000
Unpaid Taxes	1 827 000	414 000	764 000	619 000
Dividends	0	0	0	0
Other Current Debt	780 000	2 857 000	937 000	1 018 000
Total Current Debt	5 835 000	4 349 000	3 385 000	2 074 000
Total Equity and Debt	4 266 000	4 842 000	4 624 000	2 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,98 %	−230,82 %	29,3 %	6,88 %
Debt-to-Equity Ratio	−0,09	0,69	0,28	0
Operating Profit Margin	−6,77 %	−4,82 %	2,77 %	0,94 %
Current Ratio	0,6	0,7	1,06	0,99
Quick Ratio	0,7	0,8	1,23	1,17
Equity Ratio	−0,4	0,06	0,21	0,25
Gross Profit Margin	47,35 %	52,13 %	48,17 %	60,07 %