company

SIMKAP AS

0255 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

87,94 %

Current Ratio

5,32

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	103 000	0	0
Net Income	423 000	14 000	−17 000	−14 000
Total Assets	591 000	114 000	173 000	174 000
Total Equity	481 000	32 000	18 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	103 000	0	0
Expenditure	19 000	15 000	16 000	12 000
Operating Profit	520 000	88 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	520 000	88 000	−17 000	−14 000
Tax	97 000	74 000	0	0
Net Income	423 000	14 000	−17 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	0	0
Total Current Assets	585 000	108 000	173 000	174 000
Total Assets	591 000	114 000	173 000	174 000
Total Retained Equity	356 000	−68 000	−82 000	−65 000
Total Equity	481 000	32 000	18 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	81 000	155 000	139 000
Total Equity and Debt	591 000	114 000	173 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	103 000	0	0
Revenue	540 000	103 000	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	19 000	15 000	16 000	12 000
Operating Profit	520 000	88 000	−16 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	423 000	14 000	−17 000	−14 000

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	5 000	5 000	0	0
Total Fixed Assets	5 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	5 000	5 000
Cash, Bank	585 000	108 000	167 000	169 000
Total Current Assets	585 000	108 000	173 000	174 000
Total Assets	591 000	114 000	173 000	174 000
Total Equity	481 000	32 000	18 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	151 000	138 000
Total Current Debt	110 000	81 000	155 000	139 000
Total Equity and Debt	591 000	114 000	173 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,94 %	43,75 %	−94,44 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,3 %	85,44 %	-	-
Current Ratio	5,32	1,33	1,12	1,25
Quick Ratio	5,32	1,33	1,12	1,25
Equity Ratio	0,81	0,28	0,1	0,2
Gross Profit Margin	100 %	100 %	-	-

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