SIMULA INNOVATION AS

0164 OSLO

Finances

Return on Equity

−10,7 %

Current Ratio

17,75

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 969 000	2 288 000	2 237 000
Net Income	−6 011 000	3 173 000	2 829 000	31 566 000
Total Assets	68 896 000	76 508 000	73 516 000	82 335 000
Total Equity	56 193 000	62 204 000	58 756 000	54 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 969 000	2 288 000	2 237 000
Expenditure	4 964 000	5 124 000	5 064 000	5 600 000
Operating Profit	−3 759 000	−3 155 000	−2 776 000	−3 363 000
Financial Income	5 128 000	9 333 000	11 647 000	36 609 000
Financial Costs	7 379 000	3 006 000	6 042 000	1 680 000
Financial Balance	−2 251 000	6 327 000	5 605 000	34 929 000
Earnings Before Tax	−6 011 000	3 173 000	2 829 000	31 566 000
Tax	0	0	0	0
Net Income	−6 011 000	3 173 000	2 829 000	31 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 450 000	59 431 000	55 995 000	52 230 000
Total Current Assets	12 445 000	17 078 000	17 522 000	30 105 000
Total Assets	68 896 000	76 508 000	73 516 000	82 335 000
Total Retained Equity	27 116 000	33 127 000	29 953 000	27 125 000
Total Equity	56 193 000	62 204 000	58 756 000	54 881 000
Total Long-Term Debt	12 001 000	13 529 000	14 000 000	14 000 000
Total Current Debt	701 000	776 000	761 000	13 454 000
Total Equity and Debt	68 896 000	76 508 000	73 516 000	82 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 969 000	2 288 000	2 237 000
Other Income	0	0	0	0
Revenue	1 205 000	1 969 000	2 288 000	2 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 216 000	3 253 000	2 663 000	4 043 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 964 000	5 124 000	5 064 000	5 600 000
Operating Profit	−3 759 000	−3 155 000	−2 776 000	−3 363 000
Financial Income	5 128 000	9 333 000	11 647 000	36 609 000
Financial Costs	7 379 000	3 006 000	6 042 000	1 680 000
Financial Balance	−2 251 000	6 327 000	5 605 000	34 929 000
Dividends	0	0	0	12 000 000
Net Income	−6 011 000	3 173 000	2 829 000	31 566 000

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	56 450 000	59 431 000	55 995 000	52 230 000
Total Fixed Assets	56 450 000	59 431 000	55 995 000	52 230 000
Stock	0	0	0	0
Total Investments	3 143 000	3 368 000	8 085 000	0
Cash, Bank	3 623 000	2 576 000	2 700 000	17 679 000
Total Current Assets	12 445 000	17 078 000	17 522 000	30 105 000
Total Assets	68 896 000	76 508 000	73 516 000	82 335 000
Total Equity	56 193 000	62 204 000	58 756 000	54 881 000
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	94 000	100 000	91 000	583 000
Unpaid Taxes	304 000	378 000	428 000	283 000
Dividends	0	0	0	12 000 000
Other Current Debt	302 000	297 000	242 000	588 000
Total Current Debt	701 000	776 000	761 000	13 454 000
Total Equity and Debt	68 896 000	76 508 000	73 516 000	82 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,7 %	5,1 %	4,81 %	57,52 %
Debt-to-Equity Ratio	0,21	0,22	0,24	0,26
Operating Profit Margin	−311,95 %	−160,23 %	−121,33 %	−150,34 %
Current Ratio	17,75	22,01	23,02	2,24
Quick Ratio	17,75	22,01	23,02	2,24
Equity Ratio	0,82	0,81	0,8	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %