SIMAS IKS

6854 KAUPANGER

Finances

Return on Equity

−0,72 %

Current Ratio

2,96

Debt-to-Equity Ratio

4,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 221 000	85 011 000	79 246 000	73 705 000
Net Income	−186 000	9 148 000	6 065 000	328 000
Total Assets	155 149 000	152 551 000	101 204 000	99 286 000
Total Equity	25 838 000	18 906 000	14 543 000	14 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 221 000	85 011 000	79 246 000	73 705 000
Expenditure	83 954 000	75 218 000	72 743 000	72 059 000
Operating Profit	1 267 000	9 794 000	6 503 000	1 647 000
Financial Income	798 000	241 000	229 000	280 000
Financial Costs	1 998 000	684 000	803 000	1 242 000
Financial Balance	−1 200 000	−443 000	−574 000	−962 000
Earnings Before Tax	67 000	9 351 000	5 928 000	684 000
Tax	253 000	203 000	−137 000	356 000
Net Income	−186 000	9 148 000	6 065 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 577 000	98 997 000	72 085 000	70 900 000
Total Current Assets	54 571 000	53 554 000	29 118 000	28 385 000
Total Assets	155 149 000	152 551 000	101 204 000	99 286 000
Total Retained Equity	0	0	0	0
Total Equity	25 838 000	18 906 000	14 543 000	14 772 000
Total Long-Term Debt	110 855 000	108 806 000	72 906 000	70 538 000
Total Current Debt	18 455 000	24 839 000	13 754 000	13 976 000
Total Equity and Debt	155 149 000	152 551 000	101 204 000	99 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 952 000	83 976 000	79 318 000	72 917 000
Other Income	269 000	1 035 000	−72 000	788 000
Revenue	85 221 000	85 011 000	79 246 000	73 705 000
Cost of Goods Sold	17 285 000	16 483 000	15 936 000	14 843 000
Salary Costs	29 380 000	26 128 000	25 311 000	23 420 000
Depreciation	8 171 000	5 241 000	5 703 000	6 616 000
Impairment	0	336 000	0	0
Expenditure	83 954 000	75 218 000	72 743 000	72 059 000
Operating Profit	1 267 000	9 794 000	6 503 000	1 647 000
Financial Income	798 000	241 000	229 000	280 000
Financial Costs	1 998 000	684 000	803 000	1 242 000
Financial Balance	−1 200 000	−443 000	−574 000	−962 000
Dividends	0	0	0	0
Net Income	−186 000	9 148 000	6 065 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 447 000	80 095 000	64 711 000	63 769 000
Machinery and Plant Facilities	8 992 000	9 250 000	386 000	601 000
Fixtures	11 020 000	8 478 000	5 788 000	5 306 000
Total Tangible Assets	99 459 000	97 823 000	70 885 000	69 676 000
Total Fiancial Fixed Assets	1 118 000	1 174 000	1 200 000	1 224 000
Total Fixed Assets	100 577 000	98 997 000	72 085 000	70 900 000
Stock	730 000	730 000	1 138 000	905 000
Total Investments	0	0	0	0
Cash, Bank	47 875 000	45 016 000	22 954 000	17 474 000
Total Current Assets	54 571 000	53 554 000	29 118 000	28 385 000
Total Assets	155 149 000	152 551 000	101 204 000	99 286 000
Total Equity	25 838 000	18 906 000	14 543 000	14 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 855 000	108 806 000	72 906 000	70 538 000
Creditors	7 266 000	17 104 000	7 348 000	7 038 000
Unpaid Taxes	1 905 000	1 725 000	1 504 000	1 582 000
Dividends	0	0	0	0
Other Current Debt	9 098 000	5 807 000	4 816 000	4 999 000
Total Current Debt	18 455 000	24 839 000	13 754 000	13 976 000
Total Equity and Debt	155 149 000	152 551 000	101 204 000	99 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	48,39 %	41,7 %	2,22 %
Debt-to-Equity Ratio	4,29	5,76	5,01	4,78
Operating Profit Margin	1,49 %	11,52 %	8,21 %	2,23 %
Current Ratio	2,96	2,16	2,12	2,03
Quick Ratio	3,08	2,22	2,31	2,17
Equity Ratio	0,17	0,12	0,14	0,15
Gross Profit Margin	79,72 %	80,61 %	79,89 %	79,86 %