SIMA INVEST AS

0485 OSLO

Finances

Return on Equity

29,5 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 283 000	3 088 000	711 000	961 000
Net Income	2 153 000	2 675 000	170 000	716 000
Total Assets	13 849 000	5 820 000	3 129 000	3 469 000
Total Equity	7 298 000	5 145 000	2 970 000	2 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 283 000	3 088 000	711 000	961 000
Expenditure	18 000	23 000	16 000	25 000
Operating Profit	3 265 000	3 064 000	695 000	936 000
Financial Income	243 000	477 000	37 000	0
Financial Costs	654 000	192 000	403 000	18 000
Financial Balance	−411 000	285 000	−366 000	−18 000
Earnings Before Tax	2 854 000	3 349 000	328 000	918 000
Tax	702 000	674 000	158 000	202 000
Net Income	2 153 000	2 675 000	170 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 067 000	1 850 000	1 850 000	2 300 000
Total Current Assets	1 782 000	3 969 000	1 279 000	1 169 000
Total Assets	13 849 000	5 820 000	3 129 000	3 469 000
Total Retained Equity	7 197 000	5 045 000	2 870 000	2 700 000
Total Equity	7 298 000	5 145 000	2 970 000	2 800 000
Total Long-Term Debt	5 349 000	0	0	468 000
Total Current Debt	1 202 000	674 000	159 000	200 000
Total Equity and Debt	13 849 000	5 820 000	3 129 000	3 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 283 000	3 088 000	711 000	961 000
Revenue	3 283 000	3 088 000	711 000	961 000
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	18 000	23 000	16 000	25 000
Operating Profit	3 265 000	3 064 000	695 000	936 000
Financial Income	243 000	477 000	37 000	0
Financial Costs	654 000	192 000	403 000	18 000
Financial Balance	−411 000	285 000	−366 000	−18 000
Dividends	0	0	0	0
Net Income	2 153 000	2 675 000	170 000	716 000

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	12 067 000	1 850 000	1 850 000	2 300 000
Total Fixed Assets	12 067 000	1 850 000	1 850 000	2 300 000
Stock	0	0	0	0
Total Investments	1 385 000	1 428 000	626 000	0
Cash, Bank	398 000	2 542 000	653 000	859 000
Total Current Assets	1 782 000	3 969 000	1 279 000	1 169 000
Total Assets	13 849 000	5 820 000	3 129 000	3 469 000
Total Equity	7 298 000	5 145 000	2 970 000	2 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 349 000	0	0	468 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	0	0	0
Total Current Debt	1 202 000	674 000	159 000	200 000
Total Equity and Debt	13 849 000	5 820 000	3 129 000	3 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,5 %	51,99 %	5,72 %	25,57 %
Debt-to-Equity Ratio	0,73	0	0	0,17
Operating Profit Margin	99,45 %	99,22 %	97,75 %	97,4 %
Current Ratio	1,48	5,89	8,04	5,85
Quick Ratio	1,48	5,89	8,04	5,85
Equity Ratio	0,53	0,88	0,95	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %