SIRKUS HOLDING AS

7374 RØROS

Finances

Return on Equity

78,99 %

Current Ratio

9,71

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 977 000	1 450 000	−10 000	−16 000
Total Assets	17 425 000	14 995 000	435 000	442 000
Total Equity	3 769 000	1 492 000	432 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	25 000	6 000	20 000
Operating Profit	−25 000	−25 000	−6 000	−20 000
Financial Income	3 675 000	1 787 000	0	0
Financial Costs	673 000	311 000	0	0
Financial Balance	3 002 000	1 476 000	0	0
Earnings Before Tax	2 977 000	1 450 000	−6 000	−21 000
Tax	0	0	4 000	−5 000
Net Income	2 977 000	1 450 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 385 000	13 900 000	400 000	401 000
Total Current Assets	2 040 000	1 095 000	35 000	41 000
Total Assets	17 425 000	14 995 000	435 000	442 000
Total Retained Equity	3 730 000	1 453 000	392 000	403 000
Total Equity	3 769 000	1 492 000	432 000	442 000
Total Long-Term Debt	13 446 000	13 500 000	3 000	0
Total Current Debt	210 000	3 000	0	0
Total Equity and Debt	17 425 000	14 995 000	435 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	6 000	20 000
Operating Profit	−25 000	−25 000	−6 000	−20 000
Financial Income	3 675 000	1 787 000	0	0
Financial Costs	673 000	311 000	0	0
Financial Balance	3 002 000	1 476 000	0	0
Dividends	700 000	390 000	0	0
Net Income	2 977 000	1 450 000	−10 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	15 385 000	13 900 000	400 000	400 000
Total Fixed Assets	15 385 000	13 900 000	400 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 826 000	1 095 000	35 000	41 000
Total Current Assets	2 040 000	1 095 000	35 000	41 000
Total Assets	17 425 000	14 995 000	435 000	442 000
Total Equity	3 769 000	1 492 000	432 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 446 000	13 500 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	390 000	0	0
Other Current Debt	210 000	0	0	0
Total Current Debt	210 000	3 000	0	0
Total Equity and Debt	17 425 000	14 995 000	435 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,99 %	97,18 %	−2,31 %	−3,62 %
Debt-to-Equity Ratio	3,57	9,05	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,71	365	-	-
Quick Ratio	9,71	365	-	-
Equity Ratio	0,22	0,1	0,99	1
Gross Profit Margin	-	-	-	-