SIMAS HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

−10,44 %

Current Ratio

49,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	54 000	51 000	48 000
Net Income	−263 000	409 000	−290 000	334 000
Total Assets	2 572 000	2 831 000	2 425 000	2 713 000
Total Equity	2 520 000	2 784 000	2 375 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	54 000	51 000	48 000
Expenditure	16 000	9 000	20 000	11 000
Operating Profit	35 000	45 000	32 000	37 000
Financial Income	42 000	378 000	462 000	308 000
Financial Costs	329 000	4 000	772 000	0
Financial Balance	−287 000	374 000	−310 000	308 000
Earnings Before Tax	−252 000	419 000	−278 000	345 000
Tax	11 000	11 000	13 000	11 000
Net Income	−263 000	409 000	−290 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	250 000	120 000	0
Total Current Assets	2 522 000	2 581 000	2 305 000	2 713 000
Total Assets	2 572 000	2 831 000	2 425 000	2 713 000
Total Retained Equity	777 000	1 041 000	632 000	923 000
Total Equity	2 520 000	2 784 000	2 375 000	2 666 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	47 000	50 000	48 000
Total Equity and Debt	2 572 000	2 831 000	2 425 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	50 000	50 000	48 000
Other Income	2 000	4 000	2 000	0
Revenue	51 000	54 000	51 000	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	16 000	9 000	20 000	11 000
Operating Profit	35 000	45 000	32 000	37 000
Financial Income	42 000	378 000	462 000	308 000
Financial Costs	329 000	4 000	772 000	0
Financial Balance	−287 000	374 000	−310 000	308 000
Dividends	0	0	0	0
Net Income	−263 000	409 000	−290 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	0
Total Fiancial Fixed Assets	0	200 000	70 000	0
Total Fixed Assets	50 000	250 000	120 000	0
Stock	0	0	0	0
Total Investments	1 682 000	2 011 000	1 661 000	2 075 000
Cash, Bank	840 000	571 000	644 000	638 000
Total Current Assets	2 522 000	2 581 000	2 305 000	2 713 000
Total Assets	2 572 000	2 831 000	2 425 000	2 713 000
Total Equity	2 520 000	2 784 000	2 375 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	37 000	37 000	37 000
Total Current Debt	51 000	47 000	50 000	48 000
Total Equity and Debt	2 572 000	2 831 000	2 425 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,44 %	14,69 %	−12,21 %	12,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,63 %	83,33 %	62,75 %	77,08 %
Current Ratio	49,45	54,91	46,1	56,52
Quick Ratio	49,45	54,91	46,1	56,52
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %