SIM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	2 242 000	1 636 000	1 631 000
Net Income	99 000	317 000	−20 000	213 000
Total Assets	1 853 000	2 719 000	2 248 000	2 575 000
Total Equity	1 572 000	1 573 000	2 156 000	2 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	2 242 000	1 636 000	1 631 000
Expenditure	1 638 000	1 839 000	1 672 000	1 366 000
Operating Profit	126 000	404 000	−35 000	265 000
Financial Income	2 000	2 000	11 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	2 000	9 000	9 000
Earnings Before Tax	127 000	406 000	−26 000	273 000
Tax	28 000	89 000	−6 000	60 000
Net Income	99 000	317 000	−20 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	256 000	301 000	96 000
Total Current Assets	1 571 000	2 462 000	1 947 000	2 479 000
Total Assets	1 853 000	2 719 000	2 248 000	2 575 000
Total Retained Equity	1 472 000	1 473 000	2 056 000	2 076 000
Total Equity	1 572 000	1 573 000	2 156 000	2 176 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	281 000	1 146 000	91 000	399 000
Total Equity and Debt	1 853 000	2 719 000	2 248 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 645 000	1 025 000	1 075 000
Other Income	541 000	597 000	611 000	556 000
Revenue	1 763 000	2 242 000	1 636 000	1 631 000
Cost of Goods Sold	824 000	943 000	784 000	636 000
Salary Costs	270 000	268 000	260 000	261 000
Depreciation	85 000	84 000	40 000	57 000
Impairment	0	0	0	0
Expenditure	1 638 000	1 839 000	1 672 000	1 366 000
Operating Profit	126 000	404 000	−35 000	265 000
Financial Income	2 000	2 000	11 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	2 000	2 000	9 000	9 000
Dividends	100 000	900 000	0	200 000
Net Income	99 000	317 000	−20 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	254 000	301 000	81 000
Total Tangible Assets	279 000	254 000	301 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	256 000	301 000	96 000
Stock	424 000	508 000	493 000	583 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	1 861 000	1 366 000	1 818 000
Total Current Assets	1 571 000	2 462 000	1 947 000	2 479 000
Total Assets	1 853 000	2 719 000	2 248 000	2 575 000
Total Equity	1 572 000	1 573 000	2 156 000	2 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	41 000	26 000	13 000	18 000
Unpaid Taxes	65 000	94 000	49 000	65 000
Dividends	100 000	900 000	0	200 000
Other Current Debt	47 000	32 000	29 000	50 000
Total Current Debt	281 000	1 146 000	91 000	399 000
Total Equity and Debt	1 853 000	2 719 000	2 248 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	20,15 %	−0,93 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,15 %	18,02 %	−2,14 %	16,25 %
Current Ratio	5,59	2,15	21,4	6,21
Quick Ratio	−10,99	3,86	−4,84	−13,47
Equity Ratio	0,85	0,58	0,96	0,85
Gross Profit Margin	53,26 %	57,94 %	52,08 %	61,01 %