KLEINS SIRKUS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,46 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 935 000	17 061 000	16 257 000	16 238 000
Net Income	949 000	377 000	248 000	232 000
Total Assets	6 051 000	5 192 000	5 046 000	4 552 000
Total Equity	1 844 000	895 000	518 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 935 000	17 061 000	16 257 000	16 238 000
Expenditure	18 322 000	16 190 000	14 964 000	15 519 000
Operating Profit	1 613 000	871 000	760 000	719 000
Financial Income	38 000	27 000	0	1 000
Financial Costs	435 000	414 000	442 000	422 000
Financial Balance	−397 000	−387 000	−442 000	−421 000
Earnings Before Tax	1 217 000	484 000	318 000	297 000
Tax	268 000	107 000	70 000	65 000
Net Income	949 000	377 000	248 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	14 000	31 000	110 000
Total Current Assets	5 986 000	5 177 000	5 014 000	4 442 000
Total Assets	6 051 000	5 192 000	5 046 000	4 552 000
Total Retained Equity	1 820 000	871 000	493 000	245 000
Total Equity	1 844 000	895 000	518 000	270 000
Total Long-Term Debt	0	679 000	679 000	679 000
Total Current Debt	4 207 000	3 618 000	3 849 000	3 604 000
Total Equity and Debt	6 051 000	5 192 000	5 046 000	4 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 951 000	15 985 000	15 149 000	15 373 000
Other Income	−16 000	1 076 000	1 108 000	865 000
Revenue	19 935 000	17 061 000	16 257 000	16 238 000
Cost of Goods Sold	9 682 000	8 877 000	8 629 000	8 681 000
Salary Costs	4 505 000	3 690 000	3 337 000	3 475 000
Depreciation	15 000	7 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	18 322 000	16 190 000	14 964 000	15 519 000
Operating Profit	1 613 000	871 000	760 000	719 000
Financial Income	38 000	27 000	0	1 000
Financial Costs	435 000	414 000	442 000	422 000
Financial Balance	−397 000	−387 000	−442 000	−421 000
Dividends	0	0	0	0
Net Income	949 000	377 000	248 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	24 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	0	7 000	16 000
Total Tangible Assets	53 000	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	14 000	31 000	110 000
Stock	5 122 000	4 348 000	4 190 000	3 880 000
Total Investments	0	0	0	0
Cash, Bank	123 000	122 000	4 000	6 000
Total Current Assets	5 986 000	5 177 000	5 014 000	4 442 000
Total Assets	6 051 000	5 192 000	5 046 000	4 552 000
Total Equity	1 844 000	895 000	518 000	270 000
Short-Term Group Debt	1 695 000	499 000	1 569 000	1 511 000
Total Long-Term Debt	0	679 000	679 000	679 000
Creditors	481 000	1 478 000	538 000	459 000
Unpaid Taxes	1 027 000	887 000	650 000	700 000
Dividends	0	0	0	0
Other Current Debt	738 000	657 000	1 092 000	934 000
Total Current Debt	4 207 000	3 618 000	3 849 000	3 604 000
Total Equity and Debt	6 051 000	5 192 000	5 046 000	4 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,46 %	42,12 %	47,88 %	85,93 %
Debt-to-Equity Ratio	0	0,76	1,31	2,51
Operating Profit Margin	8,09 %	5,11 %	4,67 %	4,43 %
Current Ratio	1,42	1,43	1,3	1,23
Quick Ratio	−6,54	−7,09	−14,7	−16,09
Equity Ratio	0,3	0,17	0,1	0,06
Gross Profit Margin	51,43 %	47,97 %	46,92 %	46,54 %