SIMULA RESEARCH LABORATORY AS

0164 OSLO

Finances

Return on Equity

−20,33 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 892 000	266 997 000	256 398 000	235 852 000
Net Income	−28 235 000	17 351 000	21 212 000	42 121 000
Total Assets	264 318 000	272 881 000	252 189 000	221 651 000
Total Equity	138 896 000	167 416 000	149 636 000	128 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 892 000	266 997 000	256 398 000	235 852 000
Expenditure	311 291 000	255 019 000	244 232 000	230 654 000
Operating Profit	−19 399 000	11 977 000	12 166 000	5 198 000
Financial Income	3 975 000	9 900 000	15 722 000	38 953 000
Financial Costs	12 717 000	3 986 000	6 414 000	1 956 000
Financial Balance	−8 742 000	5 914 000	9 308 000	36 997 000
Earnings Before Tax	−28 140 000	17 891 000	21 474 000	42 196 000
Tax	95 000	540 000	262 000	75 000
Net Income	−28 235 000	17 351 000	21 212 000	42 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 270 000	69 587 000	58 225 000	56 078 000
Total Current Assets	193 048 000	203 294 000	193 964 000	165 573 000
Total Assets	264 318 000	272 881 000	252 189 000	221 651 000
Total Retained Equity	137 696 000	166 216 000	148 436 000	127 000 000
Total Equity	138 896 000	167 416 000	149 636 000	128 200 000
Total Long-Term Debt	12 001 000	13 529 000	14 000 000	14 000 000
Total Current Debt	113 421 000	91 936 000	88 553 000	79 451 000
Total Equity and Debt	264 318 000	272 881 000	252 189 000	221 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 892 000	266 997 000	256 398 000	235 852 000
Other Income	0	0	0	0
Revenue	291 892 000	266 997 000	256 398 000	235 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 269 000	178 411 000	156 660 000	138 934 000
Depreciation	2 715 000	1 757 000	3 091 000	2 679 000
Impairment	0	0	0	0
Expenditure	311 291 000	255 019 000	244 232 000	230 654 000
Operating Profit	−19 399 000	11 977 000	12 166 000	5 198 000
Financial Income	3 975 000	9 900 000	15 722 000	38 953 000
Financial Costs	12 717 000	3 986 000	6 414 000	1 956 000
Financial Balance	−8 742 000	5 914 000	9 308 000	36 997 000
Dividends	0	0	0	0
Net Income	−28 235 000	17 351 000	21 212 000	42 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 114 000	95 000	166 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 215 000	10 694 000	3 748 000	3 424 000
Total Tangible Assets	12 215 000	10 694 000	3 748 000	3 424 000
Total Fiancial Fixed Assets	57 942 000	58 798 000	54 311 000	52 654 000
Total Fixed Assets	71 270 000	69 587 000	58 225 000	56 078 000
Stock	0	0	0	0
Total Investments	56 866 000	76 262 000	72 955 000	19 793 000
Cash, Bank	73 807 000	68 761 000	77 150 000	92 412 000
Total Current Assets	193 048 000	203 294 000	193 964 000	165 573 000
Total Assets	264 318 000	272 881 000	252 189 000	221 651 000
Total Equity	138 896 000	167 416 000	149 636 000	128 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 001 000	13 529 000	14 000 000	14 000 000
Creditors	19 237 000	8 628 000	20 843 000	17 547 000
Unpaid Taxes	15 815 000	13 408 000	11 575 000	9 772 000
Dividends	0	0	0	0
Other Current Debt	78 369 000	69 860 000	55 936 000	52 058 000
Total Current Debt	113 421 000	91 936 000	88 553 000	79 451 000
Total Equity and Debt	264 318 000	272 881 000	252 189 000	221 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,33 %	10,36 %	14,18 %	32,86 %
Debt-to-Equity Ratio	0,09	0,08	0,09	0,11
Operating Profit Margin	−6,65 %	4,49 %	4,74 %	2,2 %
Current Ratio	1,7	2,21	2,19	2,08
Quick Ratio	1,7	2,21	2,19	2,08
Equity Ratio	0,53	0,61	0,59	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %