SIRIUS-NORGE AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

27,69 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 081 000	541 000	531 000
Net Income	296 000	229 000	97 000	18 000
Total Assets	1 497 000	860 000	681 000	547 000
Total Equity	1 069 000	773 000	544 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 081 000	541 000	531 000
Expenditure	2 059 000	776 000	566 000	508 000
Operating Profit	400 000	287 000	126 000	23 000
Financial Income	9 000	12 000	0	1 000
Financial Costs	33 000	2 000	1 000	0
Financial Balance	−24 000	10 000	−1 000	1 000
Earnings Before Tax	376 000	297 000	125 000	23 000
Tax	80 000	68 000	28 000	5 000
Net Income	296 000	229 000	97 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	1 497 000	860 000	681 000	530 000
Total Assets	1 497 000	860 000	681 000	547 000
Total Retained Equity	649 000	353 000	124 000	26 000
Total Equity	1 069 000	773 000	544 000	446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	87 000	137 000	100 000
Total Equity and Debt	1 497 000	860 000	681 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 081 000	541 000	529 000
Other Income	0	0	0	2 000
Revenue	1 500 000	1 081 000	541 000	531 000
Cost of Goods Sold	2 015 000	735 000	514 000	453 000
Salary Costs	0	0	0	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 059 000	776 000	566 000	508 000
Operating Profit	400 000	287 000	126 000	23 000
Financial Income	9 000	12 000	0	1 000
Financial Costs	33 000	2 000	1 000	0
Financial Balance	−24 000	10 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	296 000	229 000	97 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
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	17 000
Stock	1 292 000	333 000	352 000	201 000
Total Investments	0	0	0	0
Cash, Bank	155 000	490 000	316 000	330 000
Total Current Assets	1 497 000	860 000	681 000	530 000
Total Assets	1 497 000	860 000	681 000	547 000
Total Equity	1 069 000	773 000	544 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	0	17 000	1 000
Unpaid Taxes	68 000	19 000	44 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	65 000	51 000
Total Current Debt	428 000	87 000	137 000	100 000
Total Equity and Debt	1 497 000	860 000	681 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	29,62 %	17,83 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,67 %	26,55 %	23,29 %	4,33 %
Current Ratio	3,5	9,89	4,97	5,3
Quick Ratio	−1,73	−3,5	−3,17	−5,25
Equity Ratio	0,71	0,9	0,8	0,82
Gross Profit Margin	−34,33 %	32,01 %	4,99 %	14,69 %