SIRIUS SKIPPER & YACHTING SERVICES AS

8301 SVOLVÆR

Finances

Share Ownership

Return on Equity

37,17 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	458 000	359 000	532 000
Net Income	71 000	52 000	74 000	63 000
Total Assets	321 000	250 000	255 000	209 000
Total Equity	191 000	154 000	137 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	458 000	359 000	532 000
Expenditure	501 000	391 000	262 000	451 000
Operating Profit	92 000	67 000	97 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	92 000	67 000	95 000	81 000
Tax	21 000	15 000	21 000	18 000
Net Income	71 000	52 000	74 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	321 000	250 000	255 000	209 000
Total Assets	321 000	250 000	255 000	209 000
Total Retained Equity	161 000	124 000	107 000	68 000
Total Equity	191 000	154 000	137 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	96 000	118 000	111 000
Total Equity and Debt	321 000	250 000	255 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	458 000	359 000	532 000
Other Income	0	0	0	0
Revenue	592 000	458 000	359 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	328 000	222 000	390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	501 000	391 000	262 000	451 000
Operating Profit	92 000	67 000	97 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	35 000	0	35 000	35 000
Net Income	71 000	52 000	74 000	63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	215 000	226 000	182 000
Total Current Assets	321 000	250 000	255 000	209 000
Total Assets	321 000	250 000	255 000	209 000
Total Equity	191 000	154 000	137 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	2 000	0
Unpaid Taxes	29 000	6 000	38 000	19 000
Dividends	35 000	0	35 000	35 000
Other Current Debt	43 000	33 000	23 000	39 000
Total Current Debt	130 000	96 000	118 000	111 000
Total Equity and Debt	321 000	250 000	255 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	33,77 %	54,01 %	64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,54 %	14,63 %	27,02 %	15,23 %
Current Ratio	2,47	2,6	2,16	1,88
Quick Ratio	2,47	2,6	2,16	1,88
Equity Ratio	0,6	0,62	0,54	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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