SIMBA AS

5238 RÅDAL

Finances

Return on Equity

−40,3 %

Current Ratio

2 894,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 831 000	18 968 000	16 000	2 565 000
Total Assets	14 474 000	22 370 000	5 711 000	5 197 000
Total Equity	14 469 000	21 875 000	5 207 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	21 000	24 000	21 000
Operating Profit	−39 000	−21 000	−24 000	−21 000
Financial Income	332 000	19 429 000	530 000	2 771 000
Financial Costs	6 118 000	440 000	495 000	175 000
Financial Balance	−5 786 000	18 989 000	35 000	2 596 000
Earnings Before Tax	−5 825 000	18 968 000	11 000	2 574 000
Tax	5 000	0	−5 000	9 000
Net Income	−5 831 000	18 968 000	16 000	2 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 040 000	1 035 000
Total Current Assets	14 474 000	22 369 000	4 671 000	4 162 000
Total Assets	14 474 000	22 370 000	5 711 000	5 197 000
Total Retained Equity	13 181 000	20 587 000	3 919 000	3 903 000
Total Equity	14 469 000	21 875 000	5 207 000	5 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	494 000	504 000	6 000
Total Equity and Debt	14 474 000	22 370 000	5 711 000	5 197 000

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	39 000	21 000	24 000	21 000
Operating Profit	−39 000	−21 000	−24 000	−21 000
Financial Income	332 000	19 429 000	530 000	2 771 000
Financial Costs	6 118 000	440 000	495 000	175 000
Financial Balance	−5 786 000	18 989 000	35 000	2 596 000
Dividends	0	0	0	0
Net Income	−5 831 000	18 968 000	16 000	2 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	0	0	1 035 000	1 035 000
Total Fixed Assets	0	0	1 040 000	1 035 000
Stock	0	0	0	0
Total Investments	8 639 000	7 156 000	4 553 000	4 111 000
Cash, Bank	5 832 000	15 210 000	117 000	50 000
Total Current Assets	14 474 000	22 369 000	4 671 000	4 162 000
Total Assets	14 474 000	22 370 000	5 711 000	5 197 000
Total Equity	14 469 000	21 875 000	5 207 000	5 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	494 000	504 000	1 000
Total Current Debt	5 000	494 000	504 000	6 000
Total Equity and Debt	14 474 000	22 370 000	5 711 000	5 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,3 %	86,71 %	0,31 %	49,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 894,8	45,28	9,27	693,67
Quick Ratio	2 894,8	45,28	9,27	693,67
Equity Ratio	1	0,98	0,91	1
Gross Profit Margin	-	-	-	-