SIRIUS INNOVATION AS

3154 TOLVSRØD

Finances

Return on Equity

73,36 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 161 000	247 000	928 000
Net Income	168 000	205 000	−6 000	96 000
Total Assets	960 000	616 000	196 000	367 000
Total Equity	229 000	103 000	98 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 488 000	1 161 000	247 000	928 000
Expenditure	1 273 000	905 000	253 000	830 000
Operating Profit	215 000	257 000	−8 000	97 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	216 000	257 000	−8 000	97 000
Tax	48 000	52 000	−2 000	1 000
Net Income	168 000	205 000	−6 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	39 000	56 000	41 000
Total Current Assets	913 000	577 000	140 000	326 000
Total Assets	960 000	616 000	196 000	367 000
Total Retained Equity	206 000	80 000	75 000	177 000
Total Equity	229 000	103 000	98 000	200 000
Total Long-Term Debt	257 000	0	0	2 000
Total Current Debt	474 000	513 000	98 000	262 000
Total Equity and Debt	960 000	616 000	196 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 161 000	247 000	928 000
Other Income	0	0	0	0
Revenue	1 488 000	1 161 000	247 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 137 000	785 000	205 000	672 000
Depreciation	0	0	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 273 000	905 000	253 000	830 000
Operating Profit	215 000	257 000	−8 000	97 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	168 000	205 000	−6 000	96 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	47 000	39 000	56 000	36 000
Total Fixed Assets	47 000	39 000	56 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	441 000	40 000	260 000
Total Current Assets	913 000	577 000	140 000	326 000
Total Assets	960 000	616 000	196 000	367 000
Total Equity	229 000	103 000	98 000	200 000
Short-Term Group Debt	54 000	257 000	0	0
Total Long-Term Debt	257 000	0	0	2 000
Creditors	4 000	4 000	7 000	2 000
Unpaid Taxes	269 000	173 000	64 000	195 000
Dividends	0	0	0	0
Other Current Debt	111 000	79 000	21 000	58 000
Total Current Debt	474 000	513 000	98 000	262 000
Total Equity and Debt	960 000	616 000	196 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,36 %	199,03 %	−6,12 %	48 %
Debt-to-Equity Ratio	1,12	0	0	0,01
Operating Profit Margin	14,45 %	22,14 %	−3,24 %	10,45 %
Current Ratio	1,93	1,12	1,43	1,24
Quick Ratio	1,93	1,12	1,43	1,24
Equity Ratio	0,24	0,17	0,5	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %