SIMONSEN MASKIN AS

8100 MISVÆR

Finances

Return on Equity

19,41 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 000	2 705 000	2 969 000	2 958 000
Net Income	238 000	12 000	83 000	330 000
Total Assets	1 682 000	1 449 000	1 640 000	1 345 000
Total Equity	1 226 000	988 000	976 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 000	2 705 000	2 969 000	2 958 000
Expenditure	3 380 000	2 690 000	2 871 000	2 523 000
Operating Profit	308 000	16 000	98 000	435 000
Financial Income	0	2 000	0	3 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	308 000	15 000	97 000	434 000
Tax	70 000	3 000	14 000	104 000
Net Income	238 000	12 000	83 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	909 000	959 000	755 000
Total Current Assets	823 000	540 000	681 000	591 000
Total Assets	1 682 000	1 449 000	1 640 000	1 345 000
Total Retained Equity	1 126 000	888 000	876 000	793 000
Total Equity	1 226 000	988 000	976 000	893 000
Total Long-Term Debt	0	293 000	273 000	30 000
Total Current Debt	456 000	168 000	392 000	422 000
Total Equity and Debt	1 682 000	1 449 000	1 640 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	2 645 000	2 969 000	2 858 000
Other Income	125 000	60 000	0	100 000
Revenue	3 688 000	2 705 000	2 969 000	2 958 000
Cost of Goods Sold	1 833 000	1 238 000	1 237 000	1 289 000
Salary Costs	614 000	571 000	834 000	336 000
Depreciation	50 000	50 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	3 380 000	2 690 000	2 871 000	2 523 000
Operating Profit	308 000	16 000	98 000	435 000
Financial Income	0	2 000	0	3 000
Financial Costs	0	3 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	238 000	12 000	83 000	330 000

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	125 000	174 000	224 000	20 000
Total Tangible Assets	125 000	174 000	224 000	20 000
Total Fiancial Fixed Assets	735 000	735 000	735 000	735 000
Total Fixed Assets	860 000	909 000	959 000	755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	262 000	490 000	42 000
Total Current Assets	823 000	540 000	681 000	591 000
Total Assets	1 682 000	1 449 000	1 640 000	1 345 000
Total Equity	1 226 000	988 000	976 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	293 000	273 000	30 000
Creditors	238 000	76 000	166 000	285 000
Unpaid Taxes	78 000	33 000	92 000	4 000
Dividends	0	0	0	0
Other Current Debt	71 000	56 000	119 000	65 000
Total Current Debt	456 000	168 000	392 000	422 000
Total Equity and Debt	1 682 000	1 449 000	1 640 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,41 %	1,21 %	8,5 %	36,95 %
Debt-to-Equity Ratio	0	0,3	0,28	0,03
Operating Profit Margin	8,35 %	0,59 %	3,3 %	14,71 %
Current Ratio	1,8	3,21	1,74	1,4
Quick Ratio	1,8	3,21	1,74	1,4
Equity Ratio	0,73	0,68	0,6	0,66
Gross Profit Margin	50,3 %	54,23 %	58,34 %	56,42 %