SIMCORP NORGE AS

0180 OSLO

Finances

Share Ownership

Return on Equity

151,9 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 199 000	199 306 000	164 116 000	173 576 000
Net Income	9 254 000	7 649 000	8 046 000	8 367 000
Total Assets	50 798 000	53 808 000	40 816 000	41 181 000
Total Equity	6 092 000	2 728 000	3 324 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 199 000	199 306 000	164 116 000	173 576 000
Expenditure	181 741 000	189 460 000	154 282 000	163 065 000
Operating Profit	11 457 000	9 846 000	9 834 000	10 511 000
Financial Income	914 000	799 000	659 000	560 000
Financial Costs	478 000	806 000	166 000	313 000
Financial Balance	436 000	−7 000	493 000	247 000
Earnings Before Tax	11 893 000	9 839 000	10 327 000	10 759 000
Tax	2 639 000	2 191 000	2 281 000	2 391 000
Net Income	9 254 000	7 649 000	8 046 000	8 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	1 206 000	1 036 000	1 505 000
Total Current Assets	50 570 000	52 602 000	39 780 000	39 676 000
Total Assets	50 798 000	53 808 000	40 816 000	41 181 000
Total Retained Equity	5 092 000	1 728 000	2 324 000	763 000
Total Equity	6 092 000	2 728 000	3 324 000	1 763 000
Total Long-Term Debt	864 000	5 294 000	4 510 000	6 610 000
Total Current Debt	43 842 000	45 786 000	32 982 000	32 808 000
Total Equity and Debt	50 798 000	53 808 000	40 816 000	41 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 199 000	199 306 000	164 116 000	173 576 000
Other Income	0	0	0	0
Revenue	193 199 000	199 306 000	164 116 000	173 576 000
Cost of Goods Sold	157 735 000	161 453 000	114 268 000	127 003 000
Salary Costs	20 532 000	25 357 000	30 916 000	25 227 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	181 741 000	189 460 000	154 282 000	163 065 000
Operating Profit	11 457 000	9 846 000	9 834 000	10 511 000
Financial Income	914 000	799 000	659 000	560 000
Financial Costs	478 000	806 000	166 000	313 000
Financial Balance	436 000	−7 000	493 000	247 000
Dividends	9 000 000	7 000 000	8 000 000	7 000 000
Net Income	9 254 000	7 649 000	8 046 000	8 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	1 189 000	1 018 000	1 487 000
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	18 000	18 000	18 000	18 000
Total Fixed Assets	228 000	1 206 000	1 036 000	1 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 158 000	9 373 000	6 644 000	9 148 000
Total Current Assets	50 570 000	52 602 000	39 780 000	39 676 000
Total Assets	50 798 000	53 808 000	40 816 000	41 181 000
Total Equity	6 092 000	2 728 000	3 324 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	864 000	5 294 000	4 510 000	6 610 000
Creditors	381 000	621 000	65 000	265 000
Unpaid Taxes	6 053 000	7 721 000	5 662 000	5 033 000
Dividends	9 000 000	7 000 000	8 000 000	7 000 000
Other Current Debt	25 870 000	28 434 000	17 013 000	18 190 000
Total Current Debt	43 842 000	45 786 000	32 982 000	32 808 000
Total Equity and Debt	50 798 000	53 808 000	40 816 000	41 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,9 %	280,39 %	242,06 %	474,59 %
Debt-to-Equity Ratio	0,14	1,94	1,36	3,75
Operating Profit Margin	5,93 %	4,94 %	5,99 %	6,06 %
Current Ratio	1,15	1,15	1,21	1,21
Quick Ratio	1,15	1,15	1,21	1,21
Equity Ratio	0,12	0,05	0,08	0,04
Gross Profit Margin	18,36 %	18,99 %	30,37 %	26,83 %