SIMONNÆS SERVERING AS

5015 BERGEN

Finances

Return on Equity

11,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	531 000	9 814 000	10 630 000
Net Income	6 409 000	635 000	157 587 000	−5 347 000
Total Assets	157 557 000	151 347 000	169 727 000	39 284 000
Total Equity	57 549 000	151 139 000	150 504 000	−7 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	531 000	9 814 000	10 630 000
Expenditure	468 000	1 578 000	16 999 000	17 258 000
Operating Profit	−334 000	−1 047 000	−7 186 000	−6 627 000
Financial Income	6 744 000	2 120 000	165 687 000	5 460 000
Financial Costs	0	438 000	914 000	4 180 000
Financial Balance	6 744 000	1 682 000	164 773 000	1 280 000
Earnings Before Tax	6 409 000	635 000	157 587 000	−5 347 000
Tax	0	0	0	0
Net Income	6 409 000	635 000	157 587 000	−5 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 477 000	149 483 000	154 258 000	34 140 000
Total Current Assets	80 000	1 864 000	15 469 000	5 145 000
Total Assets	157 557 000	151 347 000	169 727 000	39 284 000
Total Retained Equity	55 867 000	149 457 000	148 822 000	−8 774 000
Total Equity	57 549 000	151 139 000	150 504 000	−7 092 000
Total Long-Term Debt	0	0	0	43 202 000
Total Current Debt	100 008 000	208 000	19 223 000	3 175 000
Total Equity and Debt	157 557 000	151 347 000	169 727 000	39 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	531 000	9 814 000	10 630 000
Other Income	0	0	0	0
Revenue	133 000	531 000	9 814 000	10 630 000
Cost of Goods Sold	111 000	184 000	1 313 000	1 573 000
Salary Costs	−49 000	611 000	7 236 000	8 467 000
Depreciation	35 000	60 000	60 000	36 000
Impairment	0	0	0	0
Expenditure	468 000	1 578 000	16 999 000	17 258 000
Operating Profit	−334 000	−1 047 000	−7 186 000	−6 627 000
Financial Income	6 744 000	2 120 000	165 687 000	5 460 000
Financial Costs	0	438 000	914 000	4 180 000
Financial Balance	6 744 000	1 682 000	164 773 000	1 280 000
Dividends	100 000 000	0	0	0
Net Income	6 409 000	635 000	157 587 000	−5 347 000

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	0	35 000	95 000	155 000
Total Tangible Assets	0	35 000	95 000	155 000
Total Fiancial Fixed Assets	157 477 000	149 448 000	154 163 000	33 985 000
Total Fixed Assets	157 477 000	149 483 000	154 258 000	34 140 000
Stock	0	0	0	43 000
Total Investments	0	0	0	0
Cash, Bank	75 000	1 701 000	15 242 000	929 000
Total Current Assets	80 000	1 864 000	15 469 000	5 145 000
Total Assets	157 557 000	151 347 000	169 727 000	39 284 000
Total Equity	57 549 000	151 139 000	150 504 000	−7 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	43 202 000
Creditors	8 000	24 000	2 233 000	376 000
Unpaid Taxes	0	20 000	308 000	1 015 000
Dividends	100 000 000	0	0	0
Other Current Debt	0	164 000	16 681 000	773 000
Total Current Debt	100 008 000	208 000	19 223 000	3 175 000
Total Equity and Debt	157 557 000	151 347 000	169 727 000	39 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,14 %	0,42 %	104,71 %	75,39 %
Debt-to-Equity Ratio	0	0	0	−6,09
Operating Profit Margin	−251,13 %	−197,18 %	−73,22 %	−62,34 %
Current Ratio	0	8,96	0,8	1,62
Quick Ratio	0	8,96	0,8	1,64
Equity Ratio	0,37	1	0,89	−0,18
Gross Profit Margin	16,54 %	65,35 %	86,62 %	85,2 %