COMPANYS SIRKUS AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	1 214 000	2 098 000	10 424 000
Net Income	591 000	−6 000	−1 272 000	−1 859 000
Total Assets	6 926 000	5 013 000	5 079 000	9 958 000
Total Equity	4 210 000	3 619 000	2 169 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	1 214 000	2 098 000	10 424 000
Expenditure	5 537 000	1 222 000	3 422 000	12 393 000
Operating Profit	856 000	−8 000	−1 323 000	−1 970 000
Financial Income	0	0	2 000	1 000
Financial Costs	99 000	0	310 000	415 000
Financial Balance	−99 000	0	−308 000	−414 000
Earnings Before Tax	757 000	−8 000	−1 631 000	−2 384 000
Tax	167 000	−2 000	−359 000	−524 000
Net Income	591 000	−6 000	−1 272 000	−1 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	86 000	591 000	990 000
Total Current Assets	5 096 000	4 928 000	4 488 000	8 968 000
Total Assets	6 926 000	5 013 000	5 079 000	9 958 000
Total Retained Equity	−2 760 000	−3 351 000	−4 801 000	−5 871 000
Total Equity	4 210 000	3 619 000	2 169 000	1 099 000
Total Long-Term Debt	0	1 360 000	0	0
Total Current Debt	2 717 000	34 000	2 909 000	8 859 000
Total Equity and Debt	6 926 000	5 013 000	5 079 000	9 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 393 000	1 214 000	1 770 000	8 419 000
Other Income	0	0	328 000	2 004 000
Revenue	6 393 000	1 214 000	2 098 000	10 424 000
Cost of Goods Sold	2 753 000	1 214 000	2 416 000	7 823 000
Salary Costs	992 000	0	197 000	2 065 000
Depreciation	122 000	0	97 000	264 000
Impairment	0	0	0	0
Expenditure	5 537 000	1 222 000	3 422 000	12 393 000
Operating Profit	856 000	−8 000	−1 323 000	−1 970 000
Financial Income	0	0	2 000	1 000
Financial Costs	99 000	0	310 000	415 000
Financial Balance	−99 000	0	−308 000	−414 000
Dividends	0	0	0	0
Net Income	591 000	−6 000	−1 272 000	−1 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	86 000	495 000	797 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 768 000	0	96 000	193 000
Total Tangible Assets	1 768 000	0	96 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 830 000	86 000	591 000	990 000
Stock	2 028 000	0	0	2 224 000
Total Investments	0	0	0	0
Cash, Bank	66 000	5 000	0	2 000
Total Current Assets	5 096 000	4 928 000	4 488 000	8 968 000
Total Assets	6 926 000	5 013 000	5 079 000	9 958 000
Total Equity	4 210 000	3 619 000	2 169 000	1 099 000
Short-Term Group Debt	353 000	3 000	2 667 000	8 073 000
Total Long-Term Debt	0	1 360 000	0	0
Creditors	1 343 000	13 000	41 000	72 000
Unpaid Taxes	776 000	2 000	2 000	412 000
Dividends	0	0	0	0
Other Current Debt	101 000	17 000	199 000	302 000
Total Current Debt	2 717 000	34 000	2 909 000	8 859 000
Total Equity and Debt	6 926 000	5 013 000	5 079 000	9 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	−0,17 %	−58,64 %	−169,15 %
Debt-to-Equity Ratio	0	0,38	0	0
Operating Profit Margin	13,39 %	−0,66 %	−63,06 %	−18,9 %
Current Ratio	1,88	144,94	1,54	1,01
Quick Ratio	7,4	144,94	1,54	1,35
Equity Ratio	0,61	0,72	0,43	0,11
Gross Profit Margin	56,94 %	0 %	−15,16 %	24,95 %