SIMO ENTREPRENØR ANS

3264 LARVIK

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 421 000	5 338 000	6 841 000
Net Income	92 000	503 000	45 000	1 063 000
Total Assets	3 095 000	3 261 000	2 947 000	3 587 000
Total Equity	2 358 000	2 566 000	2 364 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 688 000	6 421 000	5 338 000	6 841 000
Expenditure	6 596 000	5 917 000	5 293 000	5 780 000
Operating Profit	92 000	503 000	45 000	1 062 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	92 000	503 000	45 000	1 063 000
Tax	0	0	0	0
Net Income	92 000	503 000	45 000	1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	159 000	222 000	290 000
Total Current Assets	2 968 000	3 103 000	2 725 000	3 297 000
Total Assets	3 095 000	3 261 000	2 947 000	3 587 000
Total Retained Equity	2 358 000	2 566 000	2 364 000	3 118 000
Total Equity	2 358 000	2 566 000	2 364 000	3 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	695 000	584 000	468 000
Total Equity and Debt	3 095 000	3 261 000	2 947 000	3 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 665 000	6 255 000	5 273 000	6 768 000
Other Income	23 000	166 000	65 000	74 000
Revenue	6 688 000	6 421 000	5 338 000	6 841 000
Cost of Goods Sold	2 189 000	2 020 000	1 623 000	2 009 000
Salary Costs	3 458 000	3 147 000	2 909 000	2 900 000
Depreciation	32 000	63 000	68 000	81 000
Impairment	0	0	0	0
Expenditure	6 596 000	5 917 000	5 293 000	5 780 000
Operating Profit	92 000	503 000	45 000	1 062 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	92 000	503 000	45 000	1 063 000

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	127 000	159 000	222 000	290 000
Total Tangible Assets	127 000	159 000	222 000	290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	159 000	222 000	290 000
Stock	401 000	454 000	421 000	440 000
Total Investments	0	0	0	0
Cash, Bank	1 515 000	1 668 000	1 513 000	2 230 000
Total Current Assets	2 968 000	3 103 000	2 725 000	3 297 000
Total Assets	3 095 000	3 261 000	2 947 000	3 587 000
Total Equity	2 358 000	2 566 000	2 364 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	252 000	213 000	167 000
Unpaid Taxes	351 000	346 000	296 000	247 000
Dividends	0	0	0	0
Other Current Debt	123 000	98 000	75 000	54 000
Total Current Debt	737 000	695 000	584 000	468 000
Total Equity and Debt	3 095 000	3 261 000	2 947 000	3 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	19,6 %	1,9 %	34,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	7,83 %	0,84 %	15,52 %
Current Ratio	4,03	4,46	4,67	7,04
Quick Ratio	8,83	12,88	16,72	117,75
Equity Ratio	0,76	0,79	0,8	0,87
Gross Profit Margin	67,27 %	68,54 %	69,6 %	70,63 %