SIRKUS RENAA FABRIKKEN AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−312,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

7,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 909 000	14 779 000	1 030 000	0
Net Income	−1 869 000	−159 000	−9 000	−45 000
Total Assets	9 793 000	5 862 000	2 684 000	142 000
Total Equity	598 000	707 000	428 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 909 000	14 779 000	1 030 000	0
Expenditure	19 306 000	14 996 000	1 039 000	47 000
Operating Profit	−2 397 000	−217 000	−8 000	−47 000
Financial Income	56 000	0	0	2 000
Financial Costs	52 000	51 000	0	0
Financial Balance	4 000	−51 000	0	2 000
Earnings Before Tax	−2 393 000	−268 000	−9 000	−45 000
Tax	−524 000	−109 000	0	0
Net Income	−1 869 000	−159 000	−9 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 332 000	864 000	599 000	0
Total Current Assets	6 460 000	4 998 000	2 085 000	142 000
Total Assets	9 793 000	5 862 000	2 684 000	142 000
Total Retained Equity	0	−232 000	−1 063 000	−1 055 000
Total Equity	598 000	707 000	428 000	137 000
Total Long-Term Debt	4 251 000	3 268 000	859 000	0
Total Current Debt	4 944 000	1 887 000	1 398 000	6 000
Total Equity and Debt	9 793 000	5 862 000	2 684 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 886 000	14 526 000	1 030 000	0
Other Income	23 000	253 000	0	0
Revenue	16 909 000	14 779 000	1 030 000	0
Cost of Goods Sold	6 601 000	5 597 000	420 000	0
Salary Costs	7 060 000	6 153 000	405 000	0
Depreciation	550 000	202 000	12 000	0
Impairment	0	0	0	0
Expenditure	19 306 000	14 996 000	1 039 000	47 000
Operating Profit	−2 397 000	−217 000	−8 000	−47 000
Financial Income	56 000	0	0	2 000
Financial Costs	52 000	51 000	0	0
Financial Balance	4 000	−51 000	0	2 000
Dividends	0	0	0	0
Net Income	−1 869 000	−159 000	−9 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 638 000	193 000	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	629 000	429 000	0
Total Tangible Assets	674 000	629 000	429 000	0
Total Fiancial Fixed Assets	20 000	42 000	64 000	0
Total Fixed Assets	3 332 000	864 000	599 000	0
Stock	1 242 000	816 000	207 000	0
Total Investments	0	0	0	0
Cash, Bank	206 000	832 000	345 000	1 000
Total Current Assets	6 460 000	4 998 000	2 085 000	142 000
Total Assets	9 793 000	5 862 000	2 684 000	142 000
Total Equity	598 000	707 000	428 000	137 000
Short-Term Group Debt	2 085 000	36 000	0	0
Total Long-Term Debt	4 251 000	3 268 000	859 000	0
Creditors	773 000	436 000	751 000	6 000
Unpaid Taxes	368 000	501 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	1 718 000	914 000	560 000	0
Total Current Debt	4 944 000	1 887 000	1 398 000	6 000
Total Equity and Debt	9 793 000	5 862 000	2 684 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,54 %	−22,49 %	−2,1 %	−32,85 %
Debt-to-Equity Ratio	7,11	4,62	2,01	0
Operating Profit Margin	−14,18 %	−1,47 %	−0,78 %	-
Current Ratio	1,31	2,65	1,49	23,67
Quick Ratio	1,75	4,67	1,75	23,67
Equity Ratio	0,06	0,12	0,16	0,96
Gross Profit Margin	60,96 %	62,13 %	59,22 %	-