SIMA GLOBAL HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

59,15 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2019
Revenue	90 798 000	132 006 000
Net Income	19 654 000	3 640 000
Total Assets	39 807 000	54 910 000
Total Equity	33 225 000	15 197 000

Income (NOK)	2022	2019
Revenue	90 798 000	132 006 000
Expenditure	84 928 000	126 325 000
Operating Profit	5 870 000	5 681 000
Financial Income	16 399 000	1 882 000
Financial Costs	1 531 000	2 745 000
Financial Balance	14 868 000	−863 000
Earnings Before Tax	20 738 000	4 818 000
Tax	1 084 000	1 178 000
Net Income	19 654 000	3 640 000

Balance (NOK)	2022	2019
Total Fixed Assets	19 719 000	14 717 000
Total Current Assets	20 088 000	40 193 000
Total Assets	39 807 000	54 910 000
Total Retained Equity	32 817 000	13 480 000
Total Equity	33 225 000	15 197 000
Total Long-Term Debt	500 000	7 145 000
Total Current Debt	6 082 000	32 568 000
Total Equity and Debt	39 807 000	54 910 000

Cash flow (NOK)	2022	2019
Sales Income	90 573 000	132 006 000
Other Income	225 000	0
Revenue	90 798 000	132 006 000
Cost of Goods Sold	43 659 000	82 840 000
Salary Costs	29 900 000	26 000 000
Depreciation	1 137 000	2 014 000
Impairment	0	0
Expenditure	84 928 000	126 325 000
Operating Profit	5 870 000	5 681 000
Financial Income	16 399 000	1 882 000
Financial Costs	1 531 000	2 745 000
Financial Balance	14 868 000	−863 000
Dividends	6 000 000	0
Net Income	19 654 000	3 640 000

Balance details (NOK)	2022	2019
Goodwill	0	737 000
Total Intangible Assets	0	3 830 000
Real Eastate	3 565 000	5 586 000
Machinery and Plant Facilities	0	0
Fixtures	0	4 945 000
Total Tangible Assets	3 565 000	10 531 000
Total Fiancial Fixed Assets	16 154 000	356 000
Total Fixed Assets	19 719 000	14 717 000
Stock	0	16 979 000
Total Investments	0	0
Cash, Bank	17 886 000	4 949 000
Total Current Assets	20 088 000	40 193 000
Total Assets	39 807 000	54 910 000
Total Equity	33 225 000	15 197 000
Short-Term Group Debt	0	0
Total Long-Term Debt	500 000	7 145 000
Creditors	10 000	9 674 000
Unpaid Taxes	6 000	5 030 000
Dividends	6 000 000	0
Other Current Debt	62 000	6 294 000
Total Current Debt	6 082 000	32 568 000
Total Equity and Debt	39 807 000	54 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,15 %	-	-	23,95 %
Debt-to-Equity Ratio	0,02	-	-	0,47
Operating Profit Margin	6,46 %	-	-	4,3 %
Current Ratio	3,3	-	-	1,23
Quick Ratio	3,3	-	-	2,58
Equity Ratio	0,83	-	-	0,28
Gross Profit Margin	51,92 %	-	-	37,25 %