SIRIUS CONSULTING AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−24,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	96 000	12 000	32 000
Net Income	−14 000	20 000	−11 000	17 000
Total Assets	112 000	134 000	99 000	113 000
Total Equity	58 000	50 000	9 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	96 000	12 000	32 000
Expenditure	27 000	56 000	20 000	15 000
Operating Profit	−14 000	20 000	−11 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	20 000	−11 000	17 000
Tax	0	0	0	0
Net Income	−14 000	20 000	−11 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	134 000	99 000	113 000
Total Assets	112 000	134 000	99 000	113 000
Total Retained Equity	28 000	20 000	−21 000	7 000
Total Equity	58 000	50 000	9 000	37 000
Total Long-Term Debt	54 000	84 000	87 000	0
Total Current Debt	0	0	3 000	76 000
Total Equity and Debt	112 000	134 000	99 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	96 000	12 000	32 000
Other Income	0	0	0	0
Revenue	13 000	96 000	12 000	32 000
Cost of Goods Sold	9 000	39 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	56 000	20 000	15 000
Operating Profit	−14 000	20 000	−11 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	20 000	−11 000	17 000

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	35 000	23 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	−38 000	12 000	−3 000	16 000
Total Current Assets	112 000	134 000	99 000	113 000
Total Assets	112 000	134 000	99 000	113 000
Total Equity	58 000	50 000	9 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	84 000	87 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	63 000
Total Current Debt	0	0	3 000	76 000
Total Equity and Debt	112 000	134 000	99 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,14 %	40 %	−122,22 %	45,95 %
Debt-to-Equity Ratio	0,93	1,68	9,67	0
Operating Profit Margin	−107,69 %	20,83 %	−91,67 %	53,13 %
Current Ratio	-	-	33	1,49
Quick Ratio	−3,2	−5,83	−12,38	1,74
Equity Ratio	0,52	0,37	0,09	0,33
Gross Profit Margin	30,77 %	59,38 %	100 %	100 %