company

SIMPLY THE BEST AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−13,88 %

Current Ratio

1,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	487 000	356 000	546 000
Net Income	−78 000	−62 000	−242 000	−201 000
Total Assets	994 000	1 057 000	1 164 000	1 185 000
Total Equity	562 000	640 000	701 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	487 000	356 000	546 000
Expenditure	390 000	549 000	598 000	746 000
Operating Profit	−77 000	−62 000	−242 000	−201 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−78 000	−62 000	−242 000	−201 000
Tax	0	0	0	0
Net Income	−78 000	−62 000	−242 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	279 000	376 000	487 000
Total Current Assets	800 000	778 000	788 000	699 000
Total Assets	994 000	1 057 000	1 164 000	1 185 000
Total Retained Equity	532 000	610 000	671 000	242 000
Total Equity	562 000	640 000	701 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	417 000	463 000	914 000
Total Equity and Debt	994 000	1 057 000	1 164 000	1 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	125 000	33 000	326 000
Other Income	134 000	361 000	324 000	220 000
Revenue	313 000	487 000	356 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−48 000	0
Depreciation	85 000	97 000	111 000	243 000
Impairment	0	0	0	0
Expenditure	390 000	549 000	598 000	746 000
Operating Profit	−77 000	−62 000	−242 000	−201 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−78 000	−62 000	−242 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	181 000	226 000	283 000	354 000
Total Intangible Assets	181 000	226 000	283 000	354 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	53 000	93 000	133 000
Total Tangible Assets	13 000	53 000	93 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	279 000	376 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	36 000	109 000	182 000
Total Current Assets	800 000	778 000	788 000	699 000
Total Assets	994 000	1 057 000	1 164 000	1 185 000
Total Equity	562 000	640 000	701 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	6 000	8 000	121 000
Unpaid Taxes	36 000	46 000	37 000	186 000
Dividends	0	0	0	0
Other Current Debt	344 000	366 000	417 000	607 000
Total Current Debt	432 000	417 000	463 000	914 000
Total Equity and Debt	994 000	1 057 000	1 164 000	1 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	−9,69 %	−34,52 %	−73,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,6 %	−12,73 %	−67,98 %	−36,81 %
Current Ratio	1,85	1,87	1,7	0,76
Quick Ratio	1,85	1,87	1,7	0,76
Equity Ratio	0,57	0,61	0,6	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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