SIRIKJERKEVEIEN SA

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

31,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	455 000	516 000	448 000
Net Income	14 000	53 000	22 000	−50 000
Total Assets	249 000	247 000	176 000	238 000
Total Equity	241 000	227 000	174 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	455 000	516 000	448 000
Expenditure	448 000	403 000	494 000	499 000
Operating Profit	15 000	52 000	22 000	−50 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	16 000	53 000	23 000	−50 000
Tax	3 000	0	0	0
Net Income	14 000	53 000	22 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	249 000	247 000	176 000	238 000
Total Assets	249 000	247 000	176 000	238 000
Total Retained Equity	241 000	227 000	174 000	152 000
Total Equity	241 000	227 000	174 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	20 000	2 000	86 000
Total Equity and Debt	249 000	247 000	176 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	455 000	516 000	352 000
Other Income	36 000	0	0	96 000
Revenue	463 000	455 000	516 000	448 000
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	448 000	403 000	494 000	499 000
Operating Profit	15 000	52 000	22 000	−50 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	14 000	53 000	22 000	−50 000

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	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	151 000	157 000	68 000	129 000
Total Current Assets	249 000	247 000	176 000	238 000
Total Assets	249 000	247 000	176 000	238 000
Total Equity	241 000	227 000	174 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	17 000	0	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	2 000	0
Total Current Debt	8 000	20 000	2 000	86 000
Total Equity and Debt	249 000	247 000	176 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	23,35 %	12,64 %	−32,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	11,43 %	4,26 %	−11,16 %
Current Ratio	31,13	12,35	88	2,77
Quick Ratio	31,13	12,35	88	2,77
Equity Ratio	0,97	0,92	0,99	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %