SIMEI AS

3014 DRAMMEN

Finances

Return on Equity

−11,98 %

Current Ratio

592,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 924 000	8 904 000	44 000	4 083 000
Total Assets	33 272 000	40 583 000	31 432 000	32 247 000
Total Equity	32 749 000	36 672 000	30 968 000	30 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	267 000	216 000	219 000	193 000
Operating Profit	−266 000	−216 000	−219 000	−193 000
Financial Income	2 758 000	9 539 000	3 180 000	4 599 000
Financial Costs	6 415 000	419 000	2 917 000	323 000
Financial Balance	−3 657 000	9 120 000	263 000	4 276 000
Earnings Before Tax	−3 924 000	8 904 000	44 000	4 083 000
Tax	0	0	0	0
Net Income	−3 924 000	8 904 000	44 000	4 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	3 493 000	36 000	0
Total Current Assets	30 226 000	37 090 000	31 395 000	32 247 000
Total Assets	33 272 000	40 583 000	31 432 000	32 247 000
Total Retained Equity	31 567 000	35 490 000	29 786 000	29 742 000
Total Equity	32 749 000	36 672 000	30 968 000	30 924 000
Total Long-Term Debt	472 000	3 855 000	386 000	1 260 000
Total Current Debt	51 000	56 000	77 000	63 000
Total Equity and Debt	33 272 000	40 583 000	31 432 000	32 247 000

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	22 000	18 000	14 000	36 000
Depreciation	12 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	267 000	216 000	219 000	193 000
Operating Profit	−266 000	−216 000	−219 000	−193 000
Financial Income	2 758 000	9 539 000	3 180 000	4 599 000
Financial Costs	6 415 000	419 000	2 917 000	323 000
Financial Balance	−3 657 000	9 120 000	263 000	4 276 000
Dividends	0	3 200 000	0	0
Net Income	−3 924 000	8 904 000	44 000	4 083 000

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	38 000	49 000	21 000	0
Total Tangible Assets	38 000	49 000	21 000	0
Total Fiancial Fixed Assets	3 008 000	3 444 000	15 000	0
Total Fixed Assets	3 046 000	3 493 000	36 000	0
Stock	0	0	0	0
Total Investments	29 862 000	36 267 000	30 990 000	32 012 000
Cash, Bank	363 000	824 000	406 000	235 000
Total Current Assets	30 226 000	37 090 000	31 395 000	32 247 000
Total Assets	33 272 000	40 583 000	31 432 000	32 247 000
Total Equity	32 749 000	36 672 000	30 968 000	30 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	3 855 000	386 000	1 260 000
Creditors	0	4 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 200 000	0	0
Other Current Debt	51 000	52 000	61 000	48 000
Total Current Debt	51 000	56 000	77 000	63 000
Total Equity and Debt	33 272 000	40 583 000	31 432 000	32 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,98 %	24,28 %	0,14 %	13,2 %
Debt-to-Equity Ratio	0,01	0,11	0,01	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	592,67	662,32	407,73	511,86
Quick Ratio	592,67	662,32	407,73	511,86
Equity Ratio	0,98	0,9	0,99	0,96
Gross Profit Margin	-	-	-	-