SIMTECH AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

315,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	0	0	0
Net Income	331 000	0	−8 000	−8 000
Total Assets	3 078 000	3 078 000	78 000	86 000
Total Equity	105 000	78 000	78 000	86 000

Income (NOK)	2022	2020	2019
Revenue	416 000	0	0
Expenditure	0	8 000	8 000
Operating Profit	416 000	−8 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	416 000	−8 000	−8 000
Tax	86 000	0	0
Net Income	331 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	0	0
Total Current Assets	78 000	78 000	78 000	86 000
Total Assets	3 078 000	3 078 000	78 000	86 000
Total Retained Equity	−7 000	−34 000	−34 000	−26 000
Total Equity	105 000	78 000	78 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 973 000	3 000 000	0	0
Total Equity and Debt	3 078 000	3 078 000	78 000	86 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	416 000	0	0
Revenue	416 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	8 000	8 000
Operating Profit	416 000	−8 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	331 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 000 000	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	0	0	0	0
Total Fixed Assets	3 000 000	3 000 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	78 000	78 000	78 000	86 000
Total Assets	3 078 000	3 078 000	78 000	86 000
Total Equity	105 000	78 000	78 000	86 000
Short-Term Group Debt	389 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 584 000	3 000 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 973 000	3 000 000	0	0
Total Equity and Debt	3 078 000	3 078 000	78 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,24 %	0 %	−10,26 %	−9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,03	0,03	-	-
Quick Ratio	0,03	0,03	-	-
Equity Ratio	0,03	0,03	1	1
Gross Profit Margin	100 %	-	-	-