SIRING AS

4849 ARENDAL

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 851 000	8 746 000	7 829 000	8 789 000
Net Income	711 000	769 000	−436 000	749 000
Total Assets	6 653 000	6 498 000	4 977 000	5 659 000
Total Equity	4 491 000	3 780 000	3 011 000	3 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 851 000	8 746 000	7 829 000	8 789 000
Expenditure	7 924 000	7 687 000	8 459 000	7 824 000
Operating Profit	927 000	1 059 000	−629 000	964 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	1 000	0	0
Earnings Before Tax	925 000	1 059 000	−630 000	965 000
Tax	214 000	290 000	−194 000	215 000
Net Income	711 000	769 000	−436 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	1 761 000	1 487 000	1 917 000
Total Current Assets	3 868 000	4 737 000	3 490 000	3 742 000
Total Assets	6 653 000	6 498 000	4 977 000	5 659 000
Total Retained Equity	3 891 000	3 180 000	2 411 000	2 846 000
Total Equity	4 491 000	3 780 000	3 011 000	3 446 000
Total Long-Term Debt	1 139 000	994 000	975 000	1 096 000
Total Current Debt	1 023 000	1 724 000	992 000	1 117 000
Total Equity and Debt	6 653 000	6 498 000	4 977 000	5 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 900 000	8 745 000	7 829 000	8 415 000
Other Income	951 000	0	0	374 000
Revenue	8 851 000	8 746 000	7 829 000	8 789 000
Cost of Goods Sold	2 061 000	1 874 000	2 418 000	1 918 000
Salary Costs	2 619 000	2 518 000	2 428 000	2 396 000
Depreciation	376 000	315 000	427 000	519 000
Impairment	0	0	0	0
Expenditure	7 924 000	7 687 000	8 459 000	7 824 000
Operating Profit	927 000	1 059 000	−629 000	964 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	711 000	769 000	−436 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	18 000	24 000	29 000	35 000
Machinery and Plant Facilities	564 000	844 000	978 000	1 332 000
Fixtures	590 000	259 000	1 000	17 000
Total Tangible Assets	1 172 000	1 127 000	1 009 000	1 383 000
Total Fiancial Fixed Assets	1 593 000	614 000	458 000	514 000
Total Fixed Assets	2 786 000	1 761 000	1 487 000	1 917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 687 000	1 545 000	2 217 000	2 048 000
Total Current Assets	3 868 000	4 737 000	3 490 000	3 742 000
Total Assets	6 653 000	6 498 000	4 977 000	5 659 000
Total Equity	4 491 000	3 780 000	3 011 000	3 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	994 000	975 000	1 096 000
Creditors	366 000	455 000	319 000	60 000
Unpaid Taxes	338 000	651 000	396 000	624 000
Dividends	0	0	0	0
Other Current Debt	245 000	347 000	277 000	217 000
Total Current Debt	1 023 000	1 724 000	992 000	1 117 000
Total Equity and Debt	6 653 000	6 498 000	4 977 000	5 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	20,34 %	−14,48 %	21,74 %
Debt-to-Equity Ratio	0,25	0,26	0,32	0,32
Operating Profit Margin	10,47 %	12,11 %	−8,03 %	10,97 %
Current Ratio	3,78	2,75	3,52	3,35
Quick Ratio	3,78	2,75	3,52	3,35
Equity Ratio	0,68	0,58	0,6	0,61
Gross Profit Margin	76,71 %	78,57 %	69,11 %	78,18 %