SIMPLOYER GROUP AS

1712 GRÅLUM

Finances

Return on Equity

−6,73 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 897 000	109 269 000	101 367 000	402 833 000
Net Income	−5 193 000	17 000 000	27 656 000	43 840 000
Total Assets	726 877 000	715 802 000	482 383 000	314 456 000
Total Equity	77 157 000	82 350 000	73 213 000	46 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 897 000	109 269 000	101 367 000	402 833 000
Expenditure	140 508 000	104 428 000	91 732 000	348 780 000
Operating Profit	389 000	4 841 000	9 635 000	54 899 000
Financial Income	22 157 000	31 345 000	40 631 000	5 261 000
Financial Costs	29 195 000	12 659 000	14 749 000	3 628 000
Financial Balance	−7 038 000	18 686 000	25 882 000	1 633 000
Earnings Before Tax	−6 649 000	23 526 000	35 517 000	56 532 000
Tax	−1 456 000	6 527 000	7 861 000	12 692 000
Net Income	−5 193 000	17 000 000	27 656 000	43 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 695 000	557 046 000	372 627 000	113 903 000
Total Current Assets	174 183 000	158 756 000	109 756 000	200 553 000
Total Assets	726 877 000	715 802 000	482 383 000	314 456 000
Total Retained Equity	72 615 000	77 808 000	68 671 000	41 669 000
Total Equity	77 157 000	82 350 000	73 213 000	46 211 000
Total Long-Term Debt	183 317 000	222 397 000	162 838 000	28 326 000
Total Current Debt	466 403 000	411 054 000	246 332 000	239 918 000
Total Equity and Debt	726 877 000	715 802 000	482 383 000	314 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 834 000	108 866 000	93 817 000	401 720 000
Other Income	63 000	403 000	7 551 000	1 113 000
Revenue	140 897 000	109 269 000	101 367 000	402 833 000
Cost of Goods Sold	0	157 000	83 000	13 695 000
Salary Costs	37 673 000	26 289 000	29 322 000	216 795 000
Depreciation	21 145 000	11 328 000	5 414 000	19 253 000
Impairment	0	0	0	0
Expenditure	140 508 000	104 428 000	91 732 000	348 780 000
Operating Profit	389 000	4 841 000	9 635 000	54 899 000
Financial Income	22 157 000	31 345 000	40 631 000	5 261 000
Financial Costs	29 195 000	12 659 000	14 749 000	3 628 000
Financial Balance	−7 038 000	18 686 000	25 882 000	1 633 000
Dividends	0	0	0	0
Net Income	−5 193 000	17 000 000	27 656 000	43 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	52 550 000
Total Intangible Assets	80 173 000	87 052 000	43 768 000	103 299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 751 000	1 571 000	3 461 000	9 868 000
Total Tangible Assets	1 751 000	1 571 000	3 461 000	9 868 000
Total Fiancial Fixed Assets	470 771 000	468 424 000	325 399 000	735 000
Total Fixed Assets	552 695 000	557 046 000	372 627 000	113 903 000
Stock	0	0	0	320 000
Total Investments	96 000	231 000	186 000	365 000
Cash, Bank	826 000	789 000	58 864 000	125 203 000
Total Current Assets	174 183 000	158 756 000	109 756 000	200 553 000
Total Assets	726 877 000	715 802 000	482 383 000	314 456 000
Total Equity	77 157 000	82 350 000	73 213 000	46 211 000
Short-Term Group Debt	434 061 000	334 466 000	213 846 000	0
Total Long-Term Debt	183 317 000	222 397 000	162 838 000	28 326 000
Creditors	4 892 000	4 028 000	12 341 000	11 213 000
Unpaid Taxes	12 735 000	12 185 000	9 230 000	26 474 000
Dividends	0	0	0	0
Other Current Debt	4 715 000	6 687 000	5 571 000	163 924 000
Total Current Debt	466 403 000	411 054 000	246 332 000	239 918 000
Total Equity and Debt	726 877 000	715 802 000	482 383 000	314 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	20,64 %	37,77 %	94,87 %
Debt-to-Equity Ratio	2,38	2,7	2,22	0,61
Operating Profit Margin	0,28 %	4,43 %	9,51 %	13,63 %
Current Ratio	0,37	0,39	0,45	0,84
Quick Ratio	0,37	0,39	0,45	0,84
Equity Ratio	0,11	0,12	0,15	0,15
Gross Profit Margin	100 %	99,86 %	99,92 %	96,6 %