SIMA AS

0667 OSLO

Finances

Share Ownership

Return on Equity

35,33 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 297 000	3 273 000	3 359 000
Net Income	418 000	255 000	435 000	176 000
Total Assets	2 316 000	1 692 000	1 414 000	1 397 000
Total Equity	1 183 000	1 065 000	930 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	3 297 000	3 273 000	3 359 000
Expenditure	2 707 000	2 970 000	2 837 000	3 182 000
Operating Profit	535 000	327 000	436 000	177 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	3 000	2 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	536 000	327 000	435 000	176 000
Tax	118 000	72 000	0	0
Net Income	418 000	255 000	435 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	358 000	430 000	430 000
Total Current Assets	2 057 000	1 334 000	984 000	968 000
Total Assets	2 316 000	1 692 000	1 414 000	1 397 000
Total Retained Equity	1 083 000	965 000	830 000	395 000
Total Equity	1 183 000	1 065 000	930 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	627 000	484 000	902 000
Total Equity and Debt	2 316 000	1 692 000	1 414 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 243 000	3 297 000	3 273 000	3 359 000
Other Income	0	0	0	0
Revenue	3 243 000	3 297 000	3 273 000	3 359 000
Cost of Goods Sold	−70 000	203 000	63 000	23 000
Salary Costs	2 377 000	2 255 000	2 189 000	2 309 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	2 970 000	2 837 000	3 182 000
Operating Profit	535 000	327 000	436 000	177 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	0	0	3 000	2 000
Financial Balance	1 000	0	−1 000	0
Dividends	300 000	120 000	0	0
Net Income	418 000	255 000	435 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	358 000	430 000	430 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	358 000	430 000	430 000
Stock	85 000	0	0	63 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	939 000	460 000	584 000
Total Current Assets	2 057 000	1 334 000	984 000	968 000
Total Assets	2 316 000	1 692 000	1 414 000	1 397 000
Total Equity	1 183 000	1 065 000	930 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	84 000	28 000	14 000
Unpaid Taxes	249 000	174 000	209 000	154 000
Dividends	300 000	120 000	0	0
Other Current Debt	571 000	250 000	247 000	734 000
Total Current Debt	1 133 000	627 000	484 000	902 000
Total Equity and Debt	2 316 000	1 692 000	1 414 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,33 %	23,94 %	46,77 %	35,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,5 %	9,92 %	13,32 %	5,27 %
Current Ratio	1,82	2,13	2,03	1,07
Quick Ratio	1,96	2,13	2,03	1,15
Equity Ratio	0,51	0,63	0,66	0,35
Gross Profit Margin	102,16 %	93,84 %	98,08 %	99,32 %