SIMPLIAN AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

0,37 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 601 000	1 056 000	938 000
Net Income	17 000	1 335 000	499 000	856 000
Total Assets	6 501 000	9 022 000	7 265 000	7 275 000
Total Equity	4 541 000	6 084 000	6 849 000	6 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 601 000	1 056 000	938 000
Expenditure	940 000	885 000	866 000	893 000
Operating Profit	728 000	716 000	192 000	45 000
Financial Income	1 251 000	1 036 000	418 000	839 000
Financial Costs	1 762 000	256 000	61 000	0
Financial Balance	−511 000	780 000	357 000	839 000
Earnings Before Tax	217 000	1 496 000	548 000	884 000
Tax	200 000	161 000	49 000	28 000
Net Income	17 000	1 335 000	499 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	777 000	535 000	659 000
Total Current Assets	5 809 000	8 245 000	6 730 000	6 616 000
Total Assets	6 501 000	9 022 000	7 265 000	7 275 000
Total Retained Equity	1 741 000	3 284 000	4 049 000	3 750 000
Total Equity	4 541 000	6 084 000	6 849 000	6 550 000
Total Long-Term Debt	525 000	602 000	0	0
Total Current Debt	1 435 000	2 336 000	416 000	725 000
Total Equity and Debt	6 501 000	9 022 000	7 265 000	7 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 407 000	1 056 000	938 000
Other Income	0	194 000	0	0
Revenue	1 668 000	1 601 000	1 056 000	938 000
Cost of Goods Sold	2 000	2 000	7 000	0
Salary Costs	698 000	653 000	627 000	593 000
Depreciation	85 000	29 000	99 000	103 000
Impairment	0	0	0	0
Expenditure	940 000	885 000	866 000	893 000
Operating Profit	728 000	716 000	192 000	45 000
Financial Income	1 251 000	1 036 000	418 000	839 000
Financial Costs	1 762 000	256 000	61 000	0
Financial Balance	−511 000	780 000	357 000	839 000
Dividends	1 560 000	2 100 000	200 000	2 500 000
Net Income	17 000	1 335 000	499 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	570 000	5 000	104 000
Total Tangible Assets	485 000	570 000	5 000	104 000
Total Fiancial Fixed Assets	207 000	207 000	459 000	435 000
Total Fixed Assets	692 000	777 000	535 000	659 000
Stock	0	0	0	0
Total Investments	397 000	7 309 000	6 399 000	6 088 000
Cash, Bank	2 773 000	788 000	283 000	507 000
Total Current Assets	5 809 000	8 245 000	6 730 000	6 616 000
Total Assets	6 501 000	9 022 000	7 265 000	7 275 000
Total Equity	4 541 000	6 084 000	6 849 000	6 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	602 000	0	0
Creditors	16 000	0	25 000	2 000
Unpaid Taxes	126 000	97 000	93 000	112 000
Dividends	1 560 000	2 100 000	200 000	2 500 000
Other Current Debt	93 000	85 000	98 000	111 000
Total Current Debt	1 435 000	2 336 000	416 000	725 000
Total Equity and Debt	6 501 000	9 022 000	7 265 000	7 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	21,94 %	7,29 %	13,07 %
Debt-to-Equity Ratio	0,12	0,1	0	0
Operating Profit Margin	43,65 %	44,72 %	18,18 %	4,8 %
Current Ratio	4,05	3,53	16,18	9,13
Quick Ratio	4,05	3,53	16,18	9,13
Equity Ratio	0,7	0,67	0,94	0,9
Gross Profit Margin	99,88 %	99,88 %	99,34 %	100 %