SIRI OG THERESE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

−1,06 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 272 000	4 575 000	4 729 000
Net Income	−7 000	65 000	345 000	49 000
Total Assets	1 206 000	1 255 000	1 291 000	1 306 000
Total Equity	660 000	666 000	602 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	4 272 000	4 575 000	4 729 000
Expenditure	3 948 000	4 187 000	4 135 000	4 658 000
Operating Profit	−7 000	84 000	442 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−7 000	83 000	442 000	70 000
Tax	0	18 000	97 000	21 000
Net Income	−7 000	65 000	345 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	18 000	22 000	28 000
Total Current Assets	1 178 000	1 238 000	1 269 000	1 278 000
Total Assets	1 206 000	1 255 000	1 291 000	1 306 000
Total Retained Equity	630 000	636 000	572 000	454 000
Total Equity	660 000	666 000	602 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	589 000	689 000	822 000
Total Equity and Debt	1 206 000	1 255 000	1 291 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 941 000	4 227 000	4 496 000	4 696 000
Other Income	0	44 000	79 000	33 000
Revenue	3 941 000	4 272 000	4 575 000	4 729 000
Cost of Goods Sold	655 000	809 000	709 000	748 000
Salary Costs	2 297 000	2 520 000	2 555 000	2 965 000
Depreciation	−11 000	4 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	3 948 000	4 187 000	4 135 000	4 658 000
Operating Profit	−7 000	84 000	442 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−7 000	65 000	345 000	49 000

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	28 000	18 000	22 000	28 000
Total Tangible Assets	28 000	18 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	18 000	22 000	28 000
Stock	211 000	183 000	183 000	206 000
Total Investments	0	0	0	0
Cash, Bank	952 000	1 050 000	1 074 000	1 036 000
Total Current Assets	1 178 000	1 238 000	1 269 000	1 278 000
Total Assets	1 206 000	1 255 000	1 291 000	1 306 000
Total Equity	660 000	666 000	602 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	57 000	61 000	58 000
Unpaid Taxes	261 000	299 000	309 000	349 000
Dividends	0	0	0	0
Other Current Debt	214 000	214 000	222 000	393 000
Total Current Debt	547 000	589 000	689 000	822 000
Total Equity and Debt	1 206 000	1 255 000	1 291 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	9,76 %	57,31 %	10,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,18 %	1,97 %	9,66 %	1,5 %
Current Ratio	2,15	2,1	1,84	1,55
Quick Ratio	3,51	3,05	2,51	2,07
Equity Ratio	0,55	0,53	0,47	0,37
Gross Profit Margin	83,38 %	81,06 %	84,5 %	84,18 %