SIMASI AS

3058 SOLBERGMOEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	896 000	738 000	152 000
Net Income	0	−26 000	−3 961 000	64 000
Total Assets	338 000	277 000	491 000	4 052 000
Total Equity	120 000	120 000	−1 110 000	2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	896 000	738 000	152 000
Expenditure	282 000	923 000	709 000	62 000
Operating Profit	1 000	−27 000	29 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	3 986 000	8 000
Financial Balance	−1 000	−6 000	−3 986 000	−8 000
Earnings Before Tax	0	−33 000	−3 957 000	81 000
Tax	0	−7 000	4 000	18 000
Net Income	0	−26 000	−3 961 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	26 000	190 000
Total Current Assets	305 000	244 000	465 000	3 862 000
Total Assets	338 000	277 000	491 000	4 052 000
Total Retained Equity	−1 240 000	−1 240 000	−1 214 000	2 747 000
Total Equity	120 000	120 000	−1 110 000	2 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	157 000	1 601 000	1 201 000
Total Equity and Debt	338 000	277 000	491 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	893 000	738 000	152 000
Other Income	3 000	3 000	0	0
Revenue	283 000	896 000	738 000	152 000
Cost of Goods Sold	170 000	849 000	627 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	282 000	923 000	709 000	62 000
Operating Profit	1 000	−27 000	29 000	90 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	3 986 000	8 000
Financial Balance	−1 000	−6 000	−3 986 000	−8 000
Dividends	0	0	0	0
Net Income	0	−26 000	−3 961 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	26 000	30 000
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	160 000
Total Fixed Assets	33 000	33 000	26 000	190 000
Stock	0	136 000	361 000	0
Total Investments	0	0	0	3 816 000
Cash, Bank	258 000	97 000	102 000	13 000
Total Current Assets	305 000	244 000	465 000	3 862 000
Total Assets	338 000	277 000	491 000	4 052 000
Total Equity	120 000	120 000	−1 110 000	2 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	3 000	7 000	0
Unpaid Taxes	7 000	−3 000	−10 000	5 000
Dividends	0	0	0	0
Other Current Debt	200 000	157 000	1 605 000	1 196 000
Total Current Debt	218 000	157 000	1 601 000	1 201 000
Total Equity and Debt	338 000	277 000	491 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−21,67 %	356,85 %	2,24 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,35 %	−3,01 %	3,93 %	59,21 %
Current Ratio	1,4	1,55	0,29	3,22
Quick Ratio	1,4	11,62	0,38	3,22
Equity Ratio	0,36	0,43	−2,26	0,7
Gross Profit Margin	39,93 %	5,25 %	15,04 %	89,47 %