SIMA NOR AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	2 761 000	1 995 000	1 320 000
Net Income	−131 000	890 000	771 000	913 000
Total Assets	2 333 000	2 205 000	1 172 000	597 000
Total Equity	1 632 000	1 763 000	872 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	2 761 000	1 995 000	1 320 000
Expenditure	1 319 000	1 618 000	1 023 000	332 000
Operating Profit	−130 000	1 142 000	972 000	988 000
Financial Income	0	0	18 000	16 000
Financial Costs	0	1 000	1 000	17 000
Financial Balance	0	−1 000	17 000	−1 000
Earnings Before Tax	−131 000	1 142 000	989 000	987 000
Tax	0	251 000	218 000	74 000
Net Income	−131 000	890 000	771 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	286 000	361 000	456 000
Total Current Assets	2 026 000	1 919 000	812 000	141 000
Total Assets	2 333 000	2 205 000	1 172 000	597 000
Total Retained Equity	1 532 000	1 663 000	772 000	1 000
Total Equity	1 632 000	1 763 000	872 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	442 000	300 000	496 000
Total Equity and Debt	2 333 000	2 205 000	1 172 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 148 000	2 637 000	1 871 000	1 320 000
Other Income	41 000	124 000	124 000	0
Revenue	1 190 000	2 761 000	1 995 000	1 320 000
Cost of Goods Sold	187 000	1 211 000	628 000	94 000
Salary Costs	462 000	0	0	0
Depreciation	26 000	75 000	95 000	17 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 618 000	1 023 000	332 000
Operating Profit	−130 000	1 142 000	972 000	988 000
Financial Income	0	0	18 000	16 000
Financial Costs	0	1 000	1 000	17 000
Financial Balance	0	−1 000	17 000	−1 000
Dividends	0	0	0	0
Net Income	−131 000	890 000	771 000	913 000

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	267 000	0	0
Fixtures	306 000	19 000	361 000	456 000
Total Tangible Assets	306 000	286 000	361 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	286 000	361 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	1 517 000	22 000	17 000
Total Current Assets	2 026 000	1 919 000	812 000	141 000
Total Assets	2 333 000	2 205 000	1 172 000	597 000
Total Equity	1 632 000	1 763 000	872 000	101 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	0	0	0	0
Creditors	459 000	161 000	82 000	72 000
Unpaid Taxes	138 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	0	0	0
Total Current Debt	700 000	442 000	300 000	496 000
Total Equity and Debt	2 333 000	2 205 000	1 172 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	50,48 %	88,42 %	903,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,92 %	41,36 %	48,72 %	74,85 %
Current Ratio	2,89	4,34	2,71	0,28
Quick Ratio	2,89	4,34	2,71	0,28
Equity Ratio	0,7	0,8	0,74	0,17
Gross Profit Margin	84,29 %	56,14 %	68,52 %	92,88 %