SIMPLEWEB AS

0678 OSLO

Finances

Return on Equity

−25,89 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	772 000	569 000	775 000
Net Income	−240 000	429 000	65 000	131 000
Total Assets	3 115 000	3 159 000	2 659 000	2 505 000
Total Equity	927 000	1 167 000	738 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	772 000	569 000	775 000
Expenditure	546 000	222 000	333 000	561 000
Operating Profit	−228 000	550 000	236 000	215 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	17 000	2 000	37 000	47 000
Financial Balance	−12 000	0	−36 000	−47 000
Earnings Before Tax	−240 000	550 000	200 000	168 000
Tax	0	121 000	135 000	37 000
Net Income	−240 000	429 000	65 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 756 000	2 459 000	2 122 000	2 112 000
Total Current Assets	359 000	700 000	537 000	393 000
Total Assets	3 115 000	3 159 000	2 659 000	2 505 000
Total Retained Equity	897 000	1 137 000	708 000	643 000
Total Equity	927 000	1 167 000	738 000	673 000
Total Long-Term Debt	208 000	208 000	208 000	208 000
Total Current Debt	1 980 000	1 784 000	1 713 000	1 624 000
Total Equity and Debt	3 115 000	3 159 000	2 659 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	548 000	247 000	406 000
Other Income	263 000	225 000	322 000	369 000
Revenue	318 000	772 000	569 000	775 000
Cost of Goods Sold	59 000	2 000	43 000	66 000
Salary Costs	255 000	0	8 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	222 000	333 000	561 000
Operating Profit	−228 000	550 000	236 000	215 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	17 000	2 000	37 000	47 000
Financial Balance	−12 000	0	−36 000	−47 000
Dividends	0	0	0	0
Net Income	−240 000	429 000	65 000	131 000

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	2 756 000	2 459 000	2 122 000	2 112 000
Total Fixed Assets	2 756 000	2 459 000	2 122 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	282 000	176 000	141 000
Total Current Assets	359 000	700 000	537 000	393 000
Total Assets	3 115 000	3 159 000	2 659 000	2 505 000
Total Equity	927 000	1 167 000	738 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	208 000	208 000	208 000
Creditors	262 000	149 000	161 000	119 000
Unpaid Taxes	147 000	88 000	98 000	125 000
Dividends	0	0	0	0
Other Current Debt	1 572 000	1 426 000	1 409 000	1 343 000
Total Current Debt	1 980 000	1 784 000	1 713 000	1 624 000
Total Equity and Debt	3 115 000	3 159 000	2 659 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,89 %	36,76 %	8,81 %	19,47 %
Debt-to-Equity Ratio	0,22	0,18	0,28	0,31
Operating Profit Margin	−71,7 %	71,24 %	41,48 %	27,74 %
Current Ratio	0,18	0,39	0,31	0,24
Quick Ratio	0,18	0,39	0,31	0,24
Equity Ratio	0,3	0,37	0,28	0,27
Gross Profit Margin	81,45 %	99,74 %	92,44 %	91,48 %