SIMULATION ANALYTICS AS

9193 NIKKEBY

Finances

Share Ownership

Return on Equity

−735,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

−50,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	50 000	104 000
Net Income	1 640 000	−2 239 000	−1 642 000	3 491 000
Total Assets	10 944 000	6 824 000	10 484 000	8 502 000
Total Equity	−223 000	−1 863 000	425 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	50 000	104 000
Expenditure	0	0	1 000	103 000
Operating Profit	0	0	49 000	1 000
Financial Income	1 898 000	0	0	3 491 000
Financial Costs	259 000	2 238 000	1 691 000	0
Financial Balance	1 639 000	−2 238 000	−1 691 000	3 491 000
Earnings Before Tax	1 640 000	−2 239 000	−1 642 000	3 491 000
Tax	0	0	0	0
Net Income	1 640 000	−2 239 000	−1 642 000	3 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 944 000	6 824 000	10 484 000	8 502 000
Total Assets	10 944 000	6 824 000	10 484 000	8 502 000
Total Retained Equity	−1 223 000	−2 863 000	−575 000	1 067 000
Total Equity	−223 000	−1 863 000	425 000	2 067 000
Total Long-Term Debt	11 167 000	8 686 000	10 059 000	6 435 000
Total Current Debt	0	0	0	0
Total Equity and Debt	10 944 000	6 824 000	10 484 000	8 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	50 000	104 000
Other Income	0	0	0	0
Revenue	1 000	0	50 000	104 000
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	0	0	1 000	103 000
Operating Profit	0	0	49 000	1 000
Financial Income	1 898 000	0	0	3 491 000
Financial Costs	259 000	2 238 000	1 691 000	0
Financial Balance	1 639 000	−2 238 000	−1 691 000	3 491 000
Dividends	0	0	0	0
Net Income	1 640 000	−2 239 000	−1 642 000	3 491 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 941 000	6 821 000	10 482 000	8 494 000
Cash, Bank	3 000	2 000	2 000	9 000
Total Current Assets	10 944 000	6 824 000	10 484 000	8 502 000
Total Assets	10 944 000	6 824 000	10 484 000	8 502 000
Total Equity	−223 000	−1 863 000	425 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 167 000	8 686 000	10 059 000	6 435 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	10 944 000	6 824 000	10 484 000	8 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−735,43 %	120,18 %	−386,35 %	168,89 %
Debt-to-Equity Ratio	−50,08	−4,66	23,67	3,11
Operating Profit Margin	0 %	-	98 %	0,96 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,02	−0,27	0,04	0,24
Gross Profit Margin	100 %	-	100 %	100 %