SIRQEL AS
1350 LOMMEDALEN
Return on Equity
112,64Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−2,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 000 | |
| Net Income | −98 000 | |
| Total Assets | 126Â 000 | |
| Total Equity | −87 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 000 | |
| Expenditure | 126Â 000 | |
| Operating Profit | −97 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −98 000 | |
| Tax | 0 | |
| Net Income | −98 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 119Â 000 | |
| Total Current Assets | 8Â 000 | |
| Total Assets | 126Â 000 | |
| Total Retained Equity | −117 000 | |
| Total Equity | −87 000 | |
| Total Long-Term Debt | 180Â 000 | |
| Total Current Debt | 34Â 000 | |
| Total Equity and Debt | 126Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 000 | |
| Other Income | 27Â 000 | |
| Revenue | 29Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 36Â 000 | |
| Impairment | 0 | |
| Expenditure | 126Â 000 | |
| Operating Profit | −97 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −98 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 119Â 000 | |
| Total Tangible Assets | 119Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 119Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 000 | |
| Total Current Assets | 8Â 000 | |
| Total Assets | 126Â 000 | |
| Total Equity | −87 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 180Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 34Â 000 | |
| Total Equity and Debt | 126Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 112,64Â % | |
| Debt-to-Equity Ratio | −2,07 | |
| Operating Profit Margin | −334,48 % | |
| Current Ratio | 0,24 | |
| Quick Ratio | 0,24 | |
| Equity Ratio | −0,69 | |
| Gross Profit Margin | 93,1Â % |
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