SIRIS BIOFOTONTERAPI AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

181,25 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	492 000	418 000	308 000
Net Income	−87 000	−41 000	69 000	−40 000
Total Assets	81 000	182 000	202 000	138 000
Total Equity	−48 000	40 000	81 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	492 000	418 000	308 000
Expenditure	518 000	533 000	344 000	347 000
Operating Profit	−87 000	−41 000	74 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−87 000	−41 000	73 000	−40 000
Tax	0	0	4 000	0
Net Income	−87 000	−41 000	69 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	17 000	31 000
Total Current Assets	76 000	171 000	185 000	108 000
Total Assets	81 000	182 000	202 000	138 000
Total Retained Equity	−78 000	10 000	51 000	−19 000
Total Equity	−48 000	40 000	81 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	142 000	121 000	127 000
Total Equity and Debt	81 000	182 000	202 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	370 000	363 000	308 000
Other Income	99 000	122 000	55 000	0
Revenue	431 000	492 000	418 000	308 000
Cost of Goods Sold	39 000	42 000	21 000	14 000
Salary Costs	328 000	309 000	200 000	211 000
Depreciation	6 000	6 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	518 000	533 000	344 000	347 000
Operating Profit	−87 000	−41 000	74 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	−41 000	69 000	−40 000

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	6 000	11 000	17 000	31 000
Total Tangible Assets	6 000	11 000	17 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	11 000	17 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	170 000	185 000	108 000
Total Current Assets	76 000	171 000	185 000	108 000
Total Assets	81 000	182 000	202 000	138 000
Total Equity	−48 000	40 000	81 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	0	0
Unpaid Taxes	19 000	24 000	10 000	19 000
Dividends	0	0	0	0
Other Current Debt	102 000	105 000	107 000	108 000
Total Current Debt	129 000	142 000	121 000	127 000
Total Equity and Debt	81 000	182 000	202 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,25 %	−102,5 %	85,19 %	−363,64 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−20,19 %	−8,33 %	17,7 %	−12,99 %
Current Ratio	0,59	1,2	1,53	0,85
Quick Ratio	0,59	1,2	1,53	0,85
Equity Ratio	−0,59	0,22	0,4	0,08
Gross Profit Margin	90,95 %	91,46 %	94,98 %	95,45 %