SIRE INVEST AS

0278 OSLO

Finances

Return on Equity

22,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−10 000	−15 000	−20 000
Total Assets	40 000	40 000	43 000	45 000
Total Equity	−70 000	−55 000	−45 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	15 000	20 000
Operating Profit	−16 000	−10 000	−15 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−10 000	−15 000	−20 000
Tax	0	0	0	0
Net Income	−16 000	−10 000	−15 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	1 000	1 000	4 000	6 000
Total Assets	40 000	40 000	43 000	45 000
Total Retained Equity	−111 000	−96 000	−86 000	−71 000
Total Equity	−70 000	−55 000	−45 000	−30 000
Total Long-Term Debt	84 000	69 000	69 000	69 000
Total Current Debt	26 000	26 000	19 000	6 000
Total Equity and Debt	40 000	40 000	43 000	45 000

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	16 000	10 000	15 000	20 000
Operating Profit	−16 000	−10 000	−15 000	−20 000
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	−16 000	−10 000	−15 000	−20 000

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	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 000	6 000
Total Current Assets	1 000	1 000	4 000	6 000
Total Assets	40 000	40 000	43 000	45 000
Total Equity	−70 000	−55 000	−45 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	69 000	69 000	69 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	19 000	5 000
Total Current Debt	26 000	26 000	19 000	6 000
Total Equity and Debt	40 000	40 000	43 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,86 %	18,18 %	33,33 %	66,67 %
Debt-to-Equity Ratio	−1,2	−1,25	−1,53	−2,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,04	0,21	1
Quick Ratio	0,04	0,04	0,21	1
Equity Ratio	−1,75	−1,38	−1,05	−0,67
Gross Profit Margin	-	-	-	-