SIRKLA RESSURS AS

6854 KAUPANGER

Finances

Return on Equity

−1,05 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 207 000	15 667 000	15 386 000	17 184 000
Net Income	−37 000	372 000	322 000	440 000
Total Assets	6 346 000	6 346 000	5 921 000	7 959 000
Total Equity	3 519 000	3 556 000	3 184 000	2 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 207 000	15 667 000	15 386 000	17 184 000
Expenditure	16 254 000	15 164 000	14 967 000	16 623 000
Operating Profit	−47 000	504 000	420 000	561 000
Financial Income	40 000	21 000	35 000	39 000
Financial Costs	38 000	45 000	42 000	35 000
Financial Balance	2 000	−24 000	−7 000	4 000
Earnings Before Tax	−45 000	480 000	412 000	565 000
Tax	−8 000	108 000	91 000	124 000
Net Income	−37 000	372 000	322 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 638 000	1 492 000	1 689 000
Total Current Assets	3 796 000	3 708 000	4 429 000	6 270 000
Total Assets	6 346 000	6 346 000	5 921 000	7 959 000
Total Retained Equity	3 019 000	3 056 000	2 684 000	2 363 000
Total Equity	3 519 000	3 556 000	3 184 000	2 863 000
Total Long-Term Debt	691 000	872 000	1 051 000	503 000
Total Current Debt	2 136 000	1 917 000	1 686 000	4 594 000
Total Equity and Debt	6 346 000	6 346 000	5 921 000	7 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 788 000	14 288 000	14 369 000	15 807 000
Other Income	1 419 000	1 379 000	1 017 000	1 376 000
Revenue	16 207 000	15 667 000	15 386 000	17 184 000
Cost of Goods Sold	7 900 000	7 520 000	7 316 000	8 620 000
Salary Costs	3 876 000	3 610 000	4 107 000	3 737 000
Depreciation	261 000	274 000	224 000	167 000
Impairment	0	0	0	0
Expenditure	16 254 000	15 164 000	14 967 000	16 623 000
Operating Profit	−47 000	504 000	420 000	561 000
Financial Income	40 000	21 000	35 000	39 000
Financial Costs	38 000	45 000	42 000	35 000
Financial Balance	2 000	−24 000	−7 000	4 000
Dividends	0	0	0	0
Net Income	−37 000	372 000	322 000	440 000

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	1 300 000	1 432 000	1 457 000	1 654 000
Total Tangible Assets	1 300 000	1 432 000	1 457 000	1 654 000
Total Fiancial Fixed Assets	1 250 000	1 206 000	35 000	35 000
Total Fixed Assets	2 550 000	2 638 000	1 492 000	1 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 562 000	1 937 000	2 799 000	4 004 000
Total Current Assets	3 796 000	3 708 000	4 429 000	6 270 000
Total Assets	6 346 000	6 346 000	5 921 000	7 959 000
Total Equity	3 519 000	3 556 000	3 184 000	2 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	872 000	1 051 000	503 000
Creditors	1 313 000	1 061 000	875 000	3 894 000
Unpaid Taxes	438 000	354 000	377 000	329 000
Dividends	0	0	0	0
Other Current Debt	380 000	385 000	345 000	357 000
Total Current Debt	2 136 000	1 917 000	1 686 000	4 594 000
Total Equity and Debt	6 346 000	6 346 000	5 921 000	7 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	10,46 %	10,11 %	15,37 %
Debt-to-Equity Ratio	0,2	0,25	0,33	0,18
Operating Profit Margin	−0,29 %	3,22 %	2,73 %	3,26 %
Current Ratio	1,78	1,93	2,63	1,36
Quick Ratio	1,78	1,93	2,63	1,36
Equity Ratio	0,55	0,56	0,54	0,36
Gross Profit Margin	51,26 %	52 %	52,45 %	49,84 %