SIMA BIL AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

104,08 %

Current Ratio

0,46

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 400 000	0	0
Net Income	−51 000	−17 000	−29 000	−43 000
Total Assets	480 000	473 000	467 000	465 000
Total Equity	−49 000	2 000	20 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 400 000	0	0
Expenditure	52 000	1 419 000	29 000	43 000
Operating Profit	−52 000	−18 000	−30 000	−43 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−51 000	−17 000	−29 000	−43 000
Tax	0	0	0	0
Net Income	−51 000	−17 000	−29 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	271 000	268 000	264 000
Total Current Assets	198 000	202 000	199 000	201 000
Total Assets	480 000	473 000	467 000	465 000
Total Retained Equity	−253 000	−202 000	−185 000	−156 000
Total Equity	−49 000	2 000	20 000	48 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	428 000	371 000	347 000	316 000
Total Equity and Debt	480 000	473 000	467 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 400 000	0	0
Other Income	0	0	0	0
Revenue	0	1 400 000	0	0
Cost of Goods Sold	28 000	1 395 000	10 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	1 419 000	29 000	43 000
Operating Profit	−52 000	−18 000	−30 000	−43 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−51 000	−17 000	−29 000	−43 000

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	282 000	271 000	268 000	264 000
Total Fixed Assets	282 000	271 000	268 000	264 000
Stock	195 000	195 000	195 000	195 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	1 000	3 000
Total Current Assets	198 000	202 000	199 000	201 000
Total Assets	480 000	473 000	467 000	465 000
Total Equity	−49 000	2 000	20 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	32 000	43 000	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	396 000	328 000	304 000	273 000
Total Current Debt	428 000	371 000	347 000	316 000
Total Equity and Debt	480 000	473 000	467 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,08 %	−850 %	−145 %	−89,58 %
Debt-to-Equity Ratio	−2,04	50	5	2,08
Operating Profit Margin	-	−1,29 %	-	-
Current Ratio	0,46	0,54	0,57	0,64
Quick Ratio	0,85	1,15	1,31	1,66
Equity Ratio	−0,1	0	0,04	0,1
Gross Profit Margin	-	0,36 %	-	-