SIMPLOYER AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

29,56 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 190 000	282 542 000	253 235 000	254 897 000
Net Income	4 846 000	8 699 000	6 575 000	5 234 000
Total Assets	504 285 000	408 713 000	281 855 000	157 452 000
Total Equity	16 393 000	16 684 000	16 726 000	17 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 190 000	282 542 000	253 235 000	254 897 000
Expenditure	282 447 000	269 761 000	242 567 000	248 266 000
Operating Profit	10 743 000	12 781 000	10 668 000	6 629 000
Financial Income	17 393 000	6 128 000	4 860 000	91 000
Financial Costs	21 922 000	7 570 000	7 079 000	5 000
Financial Balance	−4 529 000	−1 442 000	−2 219 000	86 000
Earnings Before Tax	6 214 000	11 339 000	8 449 000	6 716 000
Tax	1 368 000	2 640 000	1 874 000	1 482 000
Net Income	4 846 000	8 699 000	6 575 000	5 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 443 000	4 819 000	720 000	447 000
Total Current Assets	498 842 000	403 894 000	281 136 000	157 006 000
Total Assets	504 285 000	408 713 000	281 855 000	157 452 000
Total Retained Equity	0	0	35 000	480 000
Total Equity	16 393 000	16 684 000	16 726 000	17 170 000
Total Long-Term Debt	0	0	0	203 000
Total Current Debt	487 892 000	392 028 000	265 130 000	140 079 000
Total Equity and Debt	504 285 000	408 713 000	281 855 000	157 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 073 000	280 151 000	253 166 000	254 583 000
Other Income	117 000	2 391 000	68 000	314 000
Revenue	293 190 000	282 542 000	253 235 000	254 897 000
Cost of Goods Sold	5 482 000	3 091 000	2 352 000	8 097 000
Salary Costs	151 034 000	135 458 000	123 354 000	121 460 000
Depreciation	1 793 000	205 000	325 000	276 000
Impairment	0	0	0	0
Expenditure	282 447 000	269 761 000	242 567 000	248 266 000
Operating Profit	10 743 000	12 781 000	10 668 000	6 629 000
Financial Income	17 393 000	6 128 000	4 860 000	91 000
Financial Costs	21 922 000	7 570 000	7 079 000	5 000
Financial Balance	−4 529 000	−1 442 000	−2 219 000	86 000
Dividends	0	0	0	0
Net Income	4 846 000	8 699 000	6 575 000	5 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 407 000	352 000	153 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 035 000	4 467 000	567 000	447 000
Total Tangible Assets	4 035 000	4 467 000	567 000	447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 443 000	4 819 000	720 000	447 000
Stock	469 000	263 000	230 000	320 000
Total Investments	0	0	0	0
Cash, Bank	26 778 000	26 318 000	32 131 000	14 715 000
Total Current Assets	498 842 000	403 894 000	281 136 000	157 006 000
Total Assets	504 285 000	408 713 000	281 855 000	157 452 000
Total Equity	16 393 000	16 684 000	16 726 000	17 170 000
Short-Term Group Debt	367 720 000	357 701 000	234 743 000	105 138 000
Total Long-Term Debt	0	0	0	203 000
Creditors	3 103 000	7 379 000	6 818 000	3 564 000
Unpaid Taxes	11 317 000	9 563 000	9 410 000	9 015 000
Dividends	0	0	0	0
Other Current Debt	105 752 000	17 386 000	13 910 000	13 432 000
Total Current Debt	487 892 000	392 028 000	265 130 000	140 079 000
Total Equity and Debt	504 285 000	408 713 000	281 855 000	157 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	52,14 %	39,31 %	30,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,66 %	4,52 %	4,21 %	2,6 %
Current Ratio	1,02	1,03	1,06	1,12
Quick Ratio	1,02	1,03	1,06	1,12
Equity Ratio	0,03	0,04	0,06	0,11
Gross Profit Margin	98,13 %	98,91 %	99,07 %	96,82 %