SIMM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

10,95 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 505 000	14 979 000	14 387 000	20 004 000
Net Income	1 417 000	1 728 000	1 871 000	2 768 000
Total Assets	18 127 000	14 300 000	15 670 000	13 873 000
Total Equity	12 945 000	12 079 000	10 901 000	9 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 505 000	14 979 000	14 387 000	20 004 000
Expenditure	14 831 000	13 937 000	12 481 000	16 469 000
Operating Profit	2 673 000	1 042 000	1 906 000	3 536 000
Financial Income	80 000	929 000	398 000	40 000
Financial Costs	740 000	12 000	9 000	26 000
Financial Balance	−660 000	917 000	389 000	14 000
Earnings Before Tax	2 013 000	1 959 000	2 295 000	3 549 000
Tax	597 000	232 000	424 000	781 000
Net Income	1 417 000	1 728 000	1 871 000	2 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	647 000	265 000	402 000
Total Current Assets	17 619 000	13 653 000	15 405 000	13 471 000
Total Assets	18 127 000	14 300 000	15 670 000	13 873 000
Total Retained Equity	6 678 000	5 811 000	4 634 000	8 865 000
Total Equity	12 945 000	12 079 000	10 901 000	9 415 000
Total Long-Term Debt	669 000	304 000	300 000	300 000
Total Current Debt	4 513 000	1 918 000	4 469 000	4 159 000
Total Equity and Debt	18 127 000	14 300 000	15 670 000	13 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 290 000	14 939 000	14 346 000	19 984 000
Other Income	215 000	40 000	40 000	20 000
Revenue	17 505 000	14 979 000	14 387 000	20 004 000
Cost of Goods Sold	11 104 000	10 616 000	8 931 000	11 839 000
Salary Costs	2 630 000	2 450 000	2 440 000	3 199 000
Depreciation	139 000	93 000	196 000	230 000
Impairment	0	0	0	0
Expenditure	14 831 000	13 937 000	12 481 000	16 469 000
Operating Profit	2 673 000	1 042 000	1 906 000	3 536 000
Financial Income	80 000	929 000	398 000	40 000
Financial Costs	740 000	12 000	9 000	26 000
Financial Balance	−660 000	917 000	389 000	14 000
Dividends	550 000	550 000	385 000	385 000
Net Income	1 417 000	1 728 000	1 871 000	2 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	508 000	647 000	185 000	381 000
Total Tangible Assets	508 000	647 000	185 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	647 000	265 000	402 000
Stock	0	0	0	0
Total Investments	4 783 000	5 397 000	3 423 000	0
Cash, Bank	7 758 000	5 205 000	7 670 000	9 959 000
Total Current Assets	17 619 000	13 653 000	15 405 000	13 471 000
Total Assets	18 127 000	14 300 000	15 670 000	13 873 000
Total Equity	12 945 000	12 079 000	10 901 000	9 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	669 000	304 000	300 000	300 000
Creditors	1 561 000	427 000	1 396 000	440 000
Unpaid Taxes	812 000	462 000	771 000	956 000
Dividends	550 000	550 000	385 000	385 000
Other Current Debt	1 358 000	331 000	1 434 000	1 729 000
Total Current Debt	4 513 000	1 918 000	4 469 000	4 159 000
Total Equity and Debt	18 127 000	14 300 000	15 670 000	13 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	14,31 %	17,16 %	29,4 %
Debt-to-Equity Ratio	0,05	0,03	0,03	0,03
Operating Profit Margin	15,27 %	6,96 %	13,25 %	17,68 %
Current Ratio	3,9	7,12	3,45	3,24
Quick Ratio	3,9	7,12	3,45	3,24
Equity Ratio	0,71	0,84	0,7	0,68
Gross Profit Margin	36,57 %	29,13 %	37,92 %	40,82 %