SIMIAN CONSULT AS

0756 OSLO

Finances

Return on Equity

−6,38 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	36 000	20 000	17 000
Net Income	15 000	23 000	3 000	−2 000
Total Assets	57 000	57 000	22 000	19 000
Total Equity	−235 000	−249 000	−272 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	36 000	20 000	17 000
Expenditure	22 000	11 000	15 000	16 000
Operating Profit	24 000	25 000	5 000	1 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	2 000	4 000
Financial Balance	−9 000	−2 000	−2 000	−4 000
Earnings Before Tax	15 000	23 000	3 000	−2 000
Tax	0	0	0	0
Net Income	15 000	23 000	3 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	51 000	20 000	0
Total Current Assets	12 000	6 000	2 000	19 000
Total Assets	57 000	57 000	22 000	19 000
Total Retained Equity	−635 000	−649 000	−672 000	−675 000
Total Equity	−235 000	−249 000	−272 000	−275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	306 000	295 000	293 000
Total Equity and Debt	57 000	57 000	22 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	36 000	20 000	17 000
Other Income	0	0	0	0
Revenue	45 000	36 000	20 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	11 000	15 000	16 000
Operating Profit	24 000	25 000	5 000	1 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	2 000	4 000
Financial Balance	−9 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	15 000	23 000	3 000	−2 000

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	45 000	51 000	20 000	0
Total Fixed Assets	45 000	51 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	14 000
Cash, Bank	4 000	0	1 000	3 000
Total Current Assets	12 000	6 000	2 000	19 000
Total Assets	57 000	57 000	22 000	19 000
Total Equity	−235 000	−249 000	−272 000	−275 000
Short-Term Group Debt	172 000	73 000	82 000	102 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	234 000	213 000	192 000
Total Current Debt	291 000	306 000	295 000	293 000
Total Equity and Debt	57 000	57 000	22 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−9,24 %	−1,1 %	0,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	53,33 %	69,44 %	25 %	5,88 %
Current Ratio	0,04	0,02	0,01	0,06
Quick Ratio	0,04	0,02	0,01	0,06
Equity Ratio	−4,12	−4,37	−12,36	−14,47
Gross Profit Margin	100 %	100 %	100 %	100 %