company

SIRIKNIT AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	310 000	249 000	299 000
Net Income	6 000	3 000	−8 000	6 000
Total Assets	919 000	843 000	837 000	800 000
Total Equity	−273 000	−279 000	−282 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	310 000	249 000	299 000
Expenditure	298 000	304 000	257 000	290 000
Operating Profit	4 000	7 000	−9 000	9 000
Financial Income	3 000	0	2 000	0
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	2 000	−4 000	0	−3 000
Earnings Before Tax	6 000	3 000	−8 000	6 000
Tax	0	0	0	0
Net Income	6 000	3 000	−8 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	124 000	124 000
Total Current Assets	795 000	719 000	713 000	676 000
Total Assets	919 000	843 000	837 000	800 000
Total Retained Equity	−573 000	−579 000	−582 000	−573 000
Total Equity	−273 000	−279 000	−282 000	−273 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	892 000	822 000	819 000	773 000
Total Equity and Debt	919 000	843 000	837 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	260 000	249 000	265 000
Other Income	0	50 000	0	34 000
Revenue	302 000	310 000	249 000	299 000
Cost of Goods Sold	159 000	156 000	132 000	110 000
Salary Costs	0	−15 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	304 000	257 000	290 000
Operating Profit	4 000	7 000	−9 000	9 000
Financial Income	3 000	0	2 000	0
Financial Costs	1 000	4 000	2 000	3 000
Financial Balance	2 000	−4 000	0	−3 000
Dividends	0	0	0	0
Net Income	6 000	3 000	−8 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	124 000	124 000	124 000
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	124 000	124 000	124 000	124 000
Stock	756 000	627 000	647 000	648 000
Total Investments	0	0	0	0
Cash, Bank	22 000	77 000	17 000	20 000
Total Current Assets	795 000	719 000	713 000	676 000
Total Assets	919 000	843 000	837 000	800 000
Total Equity	−273 000	−279 000	−282 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	25 000	22 000	19 000	16 000
Unpaid Taxes	16 000	18 000	20 000	24 000
Dividends	0	0	0	0
Other Current Debt	851 000	783 000	781 000	733 000
Total Current Debt	892 000	822 000	819 000	773 000
Total Equity and Debt	919 000	843 000	837 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−1,08 %	2,84 %	−2,2 %
Debt-to-Equity Ratio	−1,1	−1,08	−1,06	−1,1
Operating Profit Margin	1,32 %	2,26 %	−3,61 %	3,01 %
Current Ratio	0,89	0,87	0,87	0,87
Quick Ratio	5,85	3,69	4,15	5,41
Equity Ratio	−0,3	−0,33	−0,34	−0,34
Gross Profit Margin	47,35 %	49,68 %	46,99 %	63,21 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English