company

SIRIOUS:BUSINESS LIMITED

4015 STAVANGER

Finances

Share Ownership

Return on Equity

−43,78 %

Current Ratio

−3,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2020	2019	2018	2017
Revenue	19 000	35 000	523 000	456 000
Net Income	−211 000	270 000	344 000	41 000
Total Assets	366 000	940 000	633 000	140 000
Total Equity	482 000	693 000	422 000	78 000

Income (NOK)	2020	2019	2018	2017
Revenue	19 000	35 000	523 000	456 000
Expenditure	290 000	−204 000	86 000	392 000
Operating Profit	−271 000	239 000	436 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−274 000	237 000	436 000	64 000
Tax	−63 000	−33 000	92 000	23 000
Net Income	−211 000	270 000	344 000	41 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	940 000	633 000	140 000
Total Assets	366 000	940 000	633 000	140 000
Total Retained Equity	482 000	693 000	422 000	78 000
Total Equity	482 000	693 000	422 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−115 000	247 000	210 000	62 000
Total Equity and Debt	366 000	940 000	633 000	140 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	19 000	35 000	523 000	456 000
Other Income	0	0	0	0
Revenue	19 000	35 000	523 000	456 000
Cost of Goods Sold	0	148 000	0	0
Salary Costs	202 000	−831 000	−358 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	−204 000	86 000	392 000
Operating Profit	−271 000	239 000	436 000	64 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−211 000	270 000	344 000	41 000

Balance details (NOK)	2020	2019	2018	2017
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	935 000	627 000	65 000
Total Current Assets	366 000	940 000	633 000	140 000
Total Assets	366 000	940 000	633 000	140 000
Total Equity	482 000	693 000	422 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	71 000	12 000	0
Unpaid Taxes	4 000	105 000	59 000	12 000
Dividends	0	0	0	0
Other Current Debt	−77 000	106 000	40 000	35 000
Total Current Debt	−115 000	247 000	210 000	62 000
Total Equity and Debt	366 000	940 000	633 000	140 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−43,78 %	38,96 %	81,52 %	52,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 426,32 %	682,86 %	83,37 %	14,04 %
Current Ratio	−3,18	3,81	3,01	2,26
Quick Ratio	−3,18	3,81	3,01	2,26
Equity Ratio	1,32	0,74	0,67	0,56
Gross Profit Margin	100 %	−322,86 %	100 %	100 %

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