SIMA HOLDING AS

1718 GREÅKER

Finances

Return on Equity

−0,75 %

Current Ratio

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	−108 000	−283 000	−243 000
Total Assets	6 358 000	6 363 000	6 890 000	6 887 000
Total Equity	−6 093 000	−6 138 000	−6 031 000	−5 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−47 000	108 000	282 000	242 000
Operating Profit	47 000	−108 000	−282 000	−242 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	46 000	−108 000	−283 000	−243 000
Tax	0	0	0	0
Net Income	46 000	−108 000	−283 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 358 000	6 358 000	6 358 000	6 358 000
Total Current Assets	1 000	6 000	533 000	529 000
Total Assets	6 358 000	6 363 000	6 890 000	6 887 000
Total Retained Equity	−8 093 000	−8 138 000	−8 031 000	−7 747 000
Total Equity	−6 093 000	−6 138 000	−6 031 000	−5 747 000
Total Long-Term Debt	11 735 000	11 765 000	12 233 000	11 884 000
Total Current Debt	716 000	737 000	688 000	750 000
Total Equity and Debt	6 358 000	6 363 000	6 890 000	6 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−47 000	108 000	282 000	242 000
Operating Profit	47 000	−108 000	−282 000	−242 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	46 000	−108 000	−283 000	−243 000

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	6 358 000	6 358 000	6 358 000	6 358 000
Total Fixed Assets	6 358 000	6 358 000	6 358 000	6 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	4 000	1 000
Total Current Assets	1 000	6 000	533 000	529 000
Total Assets	6 358 000	6 363 000	6 890 000	6 887 000
Total Equity	−6 093 000	−6 138 000	−6 031 000	−5 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 735 000	11 765 000	12 233 000	11 884 000
Creditors	485 000	497 000	455 000	514 000
Unpaid Taxes	176 000	185 000	178 000	181 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	55 000	55 000
Total Current Debt	716 000	737 000	688 000	750 000
Total Equity and Debt	6 358 000	6 363 000	6 890 000	6 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,75 %	1,76 %	4,69 %	4,23 %
Debt-to-Equity Ratio	−1,93	−1,92	−2,03	−2,07
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,77	0,71
Quick Ratio	0	0,01	0,77	0,71
Equity Ratio	−0,96	−0,96	−0,88	−0,83
Gross Profit Margin	-	-	-	-