SIBIRIUS AS

1763 HALDEN

Finances

Return on Equity

636,67 %

Current Ratio

0,71

Debt-to-Equity Ratio

28,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 256 000	3 380 000	3 264 000
Net Income	191 000	25 000	−117 000	180 000
Total Assets	1 593 000	1 337 000	1 523 000	2 986 000
Total Equity	30 000	131 000	232 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 550 000	3 256 000	3 380 000	3 264 000
Expenditure	3 240 000	3 155 000	3 015 000	2 958 000
Operating Profit	311 000	101 000	365 000	306 000
Financial Income	3 000	0	0	3 000
Financial Costs	69 000	69 000	431 000	76 000
Financial Balance	−66 000	−69 000	−431 000	−73 000
Earnings Before Tax	245 000	32 000	−66 000	232 000
Tax	54 000	7 000	52 000	52 000
Net Income	191 000	25 000	−117 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	929 000	1 166 000	1 753 000
Total Current Assets	512 000	408 000	357 000	1 233 000
Total Assets	1 593 000	1 337 000	1 523 000	2 986 000
Total Retained Equity	0	101 000	202 000	319 000
Total Equity	30 000	131 000	232 000	349 000
Total Long-Term Debt	846 000	864 000	1 068 000	2 387 000
Total Current Debt	717 000	342 000	224 000	250 000
Total Equity and Debt	1 593 000	1 337 000	1 523 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	751 000	671 000	3 264 000
Other Income	2 813 000	2 505 000	2 709 000	0
Revenue	3 550 000	3 256 000	3 380 000	3 264 000
Cost of Goods Sold	70 000	200 000	227 000	129 000
Salary Costs	1 275 000	962 000	770 000	889 000
Depreciation	332 000	382 000	377 000	172 000
Impairment	0	0	0	0
Expenditure	3 240 000	3 155 000	3 015 000	2 958 000
Operating Profit	311 000	101 000	365 000	306 000
Financial Income	3 000	0	0	3 000
Financial Costs	69 000	69 000	431 000	76 000
Financial Balance	−66 000	−69 000	−431 000	−73 000
Dividends	292 000	125 000	0	0
Net Income	191 000	25 000	−117 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	420 000	630 000	840 000	0
Total Intangible Assets	436 000	700 000	865 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	41 000
Fixtures	596 000	96 000	257 000	413 000
Total Tangible Assets	604 000	115 000	287 000	453 000
Total Fiancial Fixed Assets	40 000	114 000	15 000	1 300 000
Total Fixed Assets	1 080 000	929 000	1 166 000	1 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	260 000	201 000	1 172 000
Total Current Assets	512 000	408 000	357 000	1 233 000
Total Assets	1 593 000	1 337 000	1 523 000	2 986 000
Total Equity	30 000	131 000	232 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 000	864 000	1 068 000	2 387 000
Creditors	90 000	24 000	31 000	20 000
Unpaid Taxes	224 000	59 000	54 000	54 000
Dividends	292 000	125 000	0	0
Other Current Debt	110 000	81 000	62 000	124 000
Total Current Debt	717 000	342 000	224 000	250 000
Total Equity and Debt	1 593 000	1 337 000	1 523 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	636,67 %	19,08 %	−50,43 %	51,58 %
Debt-to-Equity Ratio	28,2	6,6	4,6	6,84
Operating Profit Margin	8,76 %	3,1 %	10,8 %	9,38 %
Current Ratio	0,71	1,19	1,59	4,93
Quick Ratio	0,71	1,19	1,59	4,93
Equity Ratio	0,02	0,1	0,15	0,12
Gross Profit Margin	98,03 %	93,86 %	93,28 %	96,05 %