SIRIUS SHIPPING AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	3 844 000	3 410 000	5 038 000
Net Income	−84 000	−219 000	−38 000	1 496 000
Total Assets	3 521 000	4 454 000	3 552 000	3 094 000
Total Equity	1 395 000	1 479 000	1 698 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	3 844 000	3 410 000	5 038 000
Expenditure	3 050 000	4 125 000	3 456 000	3 122 000
Operating Profit	−107 000	−280 000	−45 000	1 917 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	−107 000	−280 000	−48 000	1 918 000
Tax	−23 000	−61 000	−10 000	422 000
Net Income	−84 000	−219 000	−38 000	1 496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	824 000	82 000	483 000
Total Current Assets	2 873 000	3 630 000	3 470 000	2 611 000
Total Assets	3 521 000	4 454 000	3 552 000	3 094 000
Total Retained Equity	1 365 000	1 449 000	1 668 000	1 706 000
Total Equity	1 395 000	1 479 000	1 698 000	1 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 127 000	2 975 000	1 855 000	1 359 000
Total Equity and Debt	3 521 000	4 454 000	3 552 000	3 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 871 000	3 555 000	3 410 000	5 038 000
Other Income	72 000	290 000	0	0
Revenue	2 943 000	3 844 000	3 410 000	5 038 000
Cost of Goods Sold	12 000	329 000	111 000	374 000
Salary Costs	1 507 000	1 564 000	1 519 000	1 523 000
Depreciation	255 000	124 000	107 000	109 000
Impairment	0	0	0	0
Expenditure	3 050 000	4 125 000	3 456 000	3 122 000
Operating Profit	−107 000	−280 000	−45 000	1 917 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	−84 000	−219 000	−38 000	1 496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	91 000	30 000	17 000
Real Eastate	0	0	0	306 000
Machinery and Plant Facilities	506 000	686 000	24 000	118 000
Fixtures	29 000	47 000	29 000	40 000
Total Tangible Assets	534 000	733 000	52 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	824 000	82 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	1 488 000	1 992 000	1 783 000
Total Current Assets	2 873 000	3 630 000	3 470 000	2 611 000
Total Assets	3 521 000	4 454 000	3 552 000	3 094 000
Total Equity	1 395 000	1 479 000	1 698 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 381 000	2 241 000	938 000	527 000
Unpaid Taxes	72 000	64 000	61 000	249 000
Dividends	0	0	0	0
Other Current Debt	674 000	670 000	853 000	150 000
Total Current Debt	2 127 000	2 975 000	1 855 000	1 359 000
Total Equity and Debt	3 521 000	4 454 000	3 552 000	3 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,02 %	−14,81 %	−2,24 %	86,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,64 %	−7,28 %	−1,32 %	38,05 %
Current Ratio	1,35	1,22	1,87	1,92
Quick Ratio	1,35	1,22	1,87	1,92
Equity Ratio	0,4	0,33	0,48	0,56
Gross Profit Margin	99,59 %	91,44 %	96,74 %	92,58 %