SIMONE AS

4340 BRYNE

Finances

Return on Equity

39,77 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 502 000	9 066 000	8 343 000	7 577 000
Net Income	834 000	888 000	910 000	510 000
Total Assets	4 269 000	4 496 000	4 054 000	3 335 000
Total Equity	2 097 000	1 963 000	2 275 000	1 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 502 000	9 066 000	8 343 000	7 577 000
Expenditure	8 448 000	7 932 000	7 183 000	6 934 000
Operating Profit	1 055 000	1 134 000	1 159 000	643 000
Financial Income	15 000	4 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	8 000	11 000
Earnings Before Tax	1 070 000	1 138 000	1 167 000	654 000
Tax	235 000	250 000	257 000	144 000
Net Income	834 000	888 000	910 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	127 000	158 000	180 000
Total Current Assets	3 969 000	4 369 000	3 896 000	3 155 000
Total Assets	4 269 000	4 496 000	4 054 000	3 335 000
Total Retained Equity	1 992 000	1 858 000	2 170 000	1 860 000
Total Equity	2 097 000	1 963 000	2 275 000	1 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 171 000	2 533 000	1 778 000	1 370 000
Total Equity and Debt	4 269 000	4 496 000	4 054 000	3 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 502 000	9 066 000	8 343 000	7 577 000
Other Income	0	0	0	0
Revenue	9 502 000	9 066 000	8 343 000	7 577 000
Cost of Goods Sold	5 659 000	5 159 000	4 652 000	4 416 000
Salary Costs	2 002 000	2 059 000	1 703 000	1 616 000
Depreciation	25 000	17 000	62 000	70 000
Impairment	0	0	0	0
Expenditure	8 448 000	7 932 000	7 183 000	6 934 000
Operating Profit	1 055 000	1 134 000	1 159 000	643 000
Financial Income	15 000	4 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	8 000	11 000
Dividends	700 000	1 200 000	600 000	0
Net Income	834 000	888 000	910 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	20 000	34 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	27 000	43 000	71 000
Total Tangible Assets	208 000	27 000	43 000	71 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	300 000	127 000	158 000	180 000
Stock	1 823 000	1 624 000	1 537 000	1 531 000
Total Investments	0	0	0	0
Cash, Bank	2 135 000	2 737 000	2 351 000	1 616 000
Total Current Assets	3 969 000	4 369 000	3 896 000	3 155 000
Total Assets	4 269 000	4 496 000	4 054 000	3 335 000
Total Equity	2 097 000	1 963 000	2 275 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	238 000	226 000	160 000	220 000
Unpaid Taxes	524 000	470 000	431 000	325 000
Dividends	700 000	1 200 000	600 000	0
Other Current Debt	483 000	401 000	325 000	274 000
Total Current Debt	2 171 000	2 533 000	1 778 000	1 370 000
Total Equity and Debt	4 269 000	4 496 000	4 054 000	3 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,77 %	45,24 %	40 %	25,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,1 %	12,51 %	13,89 %	8,49 %
Current Ratio	1,83	1,72	2,19	2,3
Quick Ratio	11,41	4,81	16,17	−19,6
Equity Ratio	0,49	0,44	0,56	0,59
Gross Profit Margin	40,44 %	43,1 %	44,24 %	41,72 %