company

SIMCARE LTD

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

79,41 %

Current Ratio

0,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 765 000	793 000	1 493 000
Net Income	27 000	1 000	−1 000	3 000
Total Assets	750 000	532 000	236 000	424 000
Total Equity	34 000	12 000	11 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 093 000	1 765 000	793 000	1 493 000
Expenditure	2 062 000	1 761 000	791 000	1 488 000
Operating Profit	30 000	4 000	2 000	5 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Earnings Before Tax	27 000	1 000	−1 000	3 000
Tax	0	0	0	0
Net Income	27 000	1 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	50 000	0	0
Total Current Assets	710 000	482 000	236 000	424 000
Total Assets	750 000	532 000	236 000	424 000
Total Retained Equity	34 000	12 000	11 000	12 000
Total Equity	34 000	12 000	11 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	519 000	225 000	412 000
Total Equity and Debt	750 000	532 000	236 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 093 000	1 765 000	793 000	1 493 000
Other Income	0	0	0	0
Revenue	2 093 000	1 765 000	793 000	1 493 000
Cost of Goods Sold	561 000	568 000	151 000	226 000
Salary Costs	1 189 000	879 000	423 000	1 009 000
Depreciation	10 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 062 000	1 761 000	791 000	1 488 000
Operating Profit	30 000	4 000	2 000	5 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	2 000
Financial Balance	−3 000	−3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	27 000	1 000	−1 000	3 000

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	40 000	50 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	50 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	446 000	171 000	384 000
Total Current Assets	710 000	482 000	236 000	424 000
Total Assets	750 000	532 000	236 000	424 000
Total Equity	34 000	12 000	11 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	22 000	11 000	29 000
Unpaid Taxes	125 000	43 000	21 000	47 000
Dividends	0	0	0	0
Other Current Debt	564 000	454 000	193 000	336 000
Total Current Debt	716 000	519 000	225 000	412 000
Total Equity and Debt	750 000	532 000	236 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,41 %	8,33 %	−9,09 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	0,23 %	0,25 %	0,33 %
Current Ratio	0,99	0,93	1,05	1,03
Quick Ratio	0,99	0,93	1,05	1,03
Equity Ratio	0,05	0,02	0,05	0,03
Gross Profit Margin	73,2 %	67,82 %	80,96 %	84,86 %

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