SIRKA AS

0382 OSLO

Finances

Return on Equity

33,33 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−3 000	−6 000	−23 000
Total Assets	769 000	769 000	769 000	759 000
Total Equity	−33 000	−22 000	−19 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	6 000	23 000
Financial Balance	−11 000	−3 000	−6 000	−23 000
Earnings Before Tax	−11 000	−3 000	−6 000	−23 000
Tax	0	0	0	0
Net Income	−11 000	−3 000	−6 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	653 000	653 000	753 000
Total Current Assets	106 000	117 000	117 000	7 000
Total Assets	769 000	769 000	769 000	759 000
Total Retained Equity	−77 000	−67 000	−63 000	−58 000
Total Equity	−33 000	−22 000	−19 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	802 000	791 000	788 000	772 000
Total Equity and Debt	769 000	769 000	769 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	6 000	23 000
Financial Balance	−11 000	−3 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	−11 000	−3 000	−6 000	−23 000

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	663 000	653 000	653 000	753 000
Total Fixed Assets	663 000	653 000	653 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	117 000	117 000	7 000
Total Current Assets	106 000	117 000	117 000	7 000
Total Assets	769 000	769 000	769 000	759 000
Total Equity	−33 000	−22 000	−19 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	802 000	791 000	788 000	772 000
Total Current Debt	802 000	791 000	788 000	772 000
Total Equity and Debt	769 000	769 000	769 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	13,64 %	31,58 %	176,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,15	0,15	0,01
Quick Ratio	0,13	0,15	0,15	0,01
Equity Ratio	−0,04	−0,03	−0,02	−0,02
Gross Profit Margin	-	-	-	-