SIMPLESENSE AS

1349 RYKKINN

Finances

Return on Equity

26,11 %

Current Ratio

6,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 323 000	3 538 000	2 410 000	3 598 000
Net Income	1 326 000	1 784 000	954 000	1 526 000
Total Assets	5 923 000	6 559 000	5 610 000	4 931 000
Total Equity	5 078 000	5 253 000	5 068 000	4 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 323 000	3 538 000	2 410 000	3 598 000
Expenditure	1 775 000	1 570 000	1 737 000	1 664 000
Operating Profit	1 548 000	1 968 000	674 000	1 934 000
Financial Income	124 000	252 000	682 000	20 000
Financial Costs	1 000	0	251 000	0
Financial Balance	123 000	252 000	431 000	20 000
Earnings Before Tax	1 670 000	2 220 000	1 105 000	1 953 000
Tax	345 000	436 000	150 000	427 000
Net Income	1 326 000	1 784 000	954 000	1 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	35 000	56 000	50 000
Total Current Assets	5 902 000	6 525 000	5 553 000	4 881 000
Total Assets	5 923 000	6 559 000	5 610 000	4 931 000
Total Retained Equity	4 972 000	5 147 000	4 962 000	4 008 000
Total Equity	5 078 000	5 253 000	5 068 000	4 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	1 307 000	541 000	816 000
Total Equity and Debt	5 923 000	6 559 000	5 610 000	4 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 323 000	3 538 000	2 410 000	3 598 000
Other Income	0	0	0	0
Revenue	3 323 000	3 538 000	2 410 000	3 598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 508 000	1 390 000	1 517 000	1 510 000
Depreciation	14 000	21 000	22 000	8 000
Impairment	0	0	0	0
Expenditure	1 775 000	1 570 000	1 737 000	1 664 000
Operating Profit	1 548 000	1 968 000	674 000	1 934 000
Financial Income	124 000	252 000	682 000	20 000
Financial Costs	1 000	0	251 000	0
Financial Balance	123 000	252 000	431 000	20 000
Dividends	0	1 600 000	0	500 000
Net Income	1 326 000	1 784 000	954 000	1 526 000

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	1 000	15 000	36 000	30 000
Total Tangible Assets	1 000	15 000	36 000	30 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	21 000	35 000	56 000	50 000
Stock	0	0	0	0
Total Investments	4 173 000	4 265 000	3 267 000	2 658 000
Cash, Bank	1 019 000	1 940 000	1 576 000	1 505 000
Total Current Assets	5 902 000	6 525 000	5 553 000	4 881 000
Total Assets	5 923 000	6 559 000	5 610 000	4 931 000
Total Equity	5 078 000	5 253 000	5 068 000	4 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	16 000	15 000
Unpaid Taxes	354 000	740 000	245 000	246 000
Dividends	0	1 600 000	0	500 000
Other Current Debt	130 000	118 000	130 000	129 000
Total Current Debt	844 000	1 307 000	541 000	816 000
Total Equity and Debt	5 923 000	6 559 000	5 610 000	4 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	33,96 %	18,82 %	37,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,58 %	55,62 %	27,97 %	53,75 %
Current Ratio	6,99	4,99	10,26	5,98
Quick Ratio	6,99	4,99	10,26	5,98
Equity Ratio	0,86	0,8	0,9	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %