SIMOTEK AS

6887 LÆRDAL

Finances

Return on Equity

13 %

Current Ratio

31,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	582 000	30 000	49 000	48 000
Net Income	584 000	2 244 000	718 000	1 672 000
Total Assets	4 583 000	10 348 000	9 909 000	9 190 000
Total Equity	4 492 000	5 983 000	9 589 000	8 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	582 000	30 000	49 000	48 000
Expenditure	148 000	83 000	15 000	56 000
Operating Profit	434 000	−53 000	34 000	−8 000
Financial Income	254 000	2 329 000	701 000	1 701 000
Financial Costs	17 000	32 000	7 000	15 000
Financial Balance	237 000	2 297 000	694 000	1 686 000
Earnings Before Tax	671 000	2 244 000	728 000	1 678 000
Tax	86 000	0	11 000	6 000
Net Income	584 000	2 244 000	718 000	1 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 733 000	6 345 000	8 548 000	8 468 000
Total Current Assets	2 850 000	4 003 000	1 361 000	722 000
Total Assets	4 583 000	10 348 000	9 909 000	9 190 000
Total Retained Equity	4 462 000	5 878 000	9 484 000	8 767 000
Total Equity	4 492 000	5 983 000	9 589 000	8 872 000
Total Long-Term Debt	0	4 000 000	0	0
Total Current Debt	91 000	365 000	319 000	318 000
Total Equity and Debt	4 583 000	10 348 000	9 909 000	9 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	582 000	30 000	49 000	48 000
Other Income	0	0	0	0
Revenue	582 000	30 000	49 000	48 000
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	148 000	83 000	15 000	56 000
Operating Profit	434 000	−53 000	34 000	−8 000
Financial Income	254 000	2 329 000	701 000	1 701 000
Financial Costs	17 000	32 000	7 000	15 000
Financial Balance	237 000	2 297 000	694 000	1 686 000
Dividends	0	0	0	0
Net Income	584 000	2 244 000	718 000	1 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 612 000	4 571 000	4 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 612 000	4 571 000	4 491 000
Total Fiancial Fixed Assets	1 733 000	1 733 000	3 977 000	3 977 000
Total Fixed Assets	1 733 000	6 345 000	8 548 000	8 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 849 000	3 973 000	1 312 000	674 000
Total Current Assets	2 850 000	4 003 000	1 361 000	722 000
Total Assets	4 583 000	10 348 000	9 909 000	9 190 000
Total Equity	4 492 000	5 983 000	9 589 000	8 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000 000	0	0
Creditors	5 000	33 000	3 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	332 000	306 000	298 000
Total Current Debt	91 000	365 000	319 000	318 000
Total Equity and Debt	4 583 000	10 348 000	9 909 000	9 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	37,51 %	7,49 %	18,85 %
Debt-to-Equity Ratio	0	0,67	0	0
Operating Profit Margin	74,57 %	−176,67 %	69,39 %	−16,67 %
Current Ratio	31,32	10,97	4,27	2,27
Quick Ratio	31,32	10,97	4,27	2,27
Equity Ratio	0,98	0,58	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %