SIMPLICATUS RESEARCH AND DEVELOPMENT AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1 200 %

Current Ratio

0,1

Debt-to-Equity Ratio

−54,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	−2 000	1 000	36 000
Net Income	72 000	−7 000	−21 000	−126 000
Total Assets	407 000	420 000	412 000	361 000
Total Equity	−6 000	−78 000	−71 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	−2 000	1 000	36 000
Expenditure	79 000	5 000	22 000	162 000
Operating Profit	72 000	−7 000	−21 000	−126 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	72 000	−7 000	−21 000	−126 000
Tax	0	0	0	0
Net Income	72 000	−7 000	−21 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	398 000	384 000	3 000
Total Current Assets	8 000	22 000	27 000	359 000
Total Assets	407 000	420 000	412 000	361 000
Total Retained Equity	−106 000	−178 000	−171 000	−147 000
Total Equity	−6 000	−78 000	−71 000	−47 000
Total Long-Term Debt	329 000	431 000	459 000	392 000
Total Current Debt	84 000	67 000	24 000	16 000
Total Equity and Debt	407 000	420 000	412 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	−2 000	1 000	36 000
Other Income	0	0	0	0
Revenue	151 000	−2 000	1 000	36 000
Cost of Goods Sold	8 000	0	3 000	22 000
Salary Costs	0	0	0	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	5 000	22 000	162 000
Operating Profit	72 000	−7 000	−21 000	−126 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−7 000	−21 000	−126 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	398 000	398 000	384 000	3 000
Total Fixed Assets	398 000	398 000	384 000	3 000
Stock	8 000	16 000	21 000	14 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	4 000
Total Current Assets	8 000	22 000	27 000	359 000
Total Assets	407 000	420 000	412 000	361 000
Total Equity	−6 000	−78 000	−71 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	431 000	459 000	392 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	65 000	22 000	16 000
Total Current Debt	84 000	67 000	24 000	16 000
Total Equity and Debt	407 000	420 000	412 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 200 %	8,97 %	29,58 %	268,09 %
Debt-to-Equity Ratio	−54,83	−5,53	−6,46	−8,34
Operating Profit Margin	47,68 %	350 %	−2 100 %	−350 %
Current Ratio	0,1	0,33	1,13	22,44
Quick Ratio	0,11	0,43	9	179,5
Equity Ratio	−0,01	−0,19	−0,17	−0,13
Gross Profit Margin	94,7 %	100 %	−200 %	38,89 %