company

SIRU AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

31,83 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 321 000	1 237 000	1 254 000
Net Income	−106 000	15 000	85 000	−89 000
Total Assets	184 000	162 000	183 000	232 000
Total Equity	−333 000	−227 000	−243 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 321 000	1 237 000	1 254 000
Expenditure	1 379 000	1 294 000	1 143 000	1 330 000
Operating Profit	−97 000	27 000	94 000	−75 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	9 000	14 000
Financial Balance	−9 000	−12 000	−9 000	−14 000
Earnings Before Tax	−106 000	15 000	85 000	−89 000
Tax	0	0	0	0
Net Income	−106 000	15 000	85 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	47 000	73 000	143 000
Total Current Assets	162 000	115 000	110 000	89 000
Total Assets	184 000	162 000	183 000	232 000
Total Retained Equity	−357 000	−252 000	−267 000	−352 000
Total Equity	−333 000	−227 000	−243 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	389 000	425 000	560 000
Total Equity and Debt	184 000	162 000	183 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 031 000	916 000	1 049 000
Other Income	158 000	290 000	321 000	206 000
Revenue	1 282 000	1 321 000	1 237 000	1 254 000
Cost of Goods Sold	751 000	722 000	662 000	546 000
Salary Costs	429 000	334 000	190 000	434 000
Depreciation	26 000	26 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	1 379 000	1 294 000	1 143 000	1 330 000
Operating Profit	−97 000	27 000	94 000	−75 000
Financial Income	0	0	0	0
Financial Costs	9 000	12 000	9 000	14 000
Financial Balance	−9 000	−12 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−106 000	15 000	85 000	−89 000

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	21 000	47 000	73 000	143 000
Total Tangible Assets	21 000	47 000	73 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	47 000	73 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	61 000	30 000	17 000
Total Current Assets	162 000	115 000	110 000	89 000
Total Assets	184 000	162 000	183 000	232 000
Total Equity	−333 000	−227 000	−243 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	17 000	128 000	205 000
Unpaid Taxes	159 000	62 000	26 000	60 000
Dividends	0	0	0	0
Other Current Debt	312 000	309 000	272 000	294 000
Total Current Debt	517 000	389 000	425 000	560 000
Total Equity and Debt	184 000	162 000	183 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,83 %	−6,61 %	−34,98 %	27,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,57 %	2,04 %	7,6 %	−5,98 %
Current Ratio	0,31	0,3	0,26	0,16
Quick Ratio	0,31	0,3	0,26	0,16
Equity Ratio	−1,81	−1,4	−1,33	−1,41
Gross Profit Margin	41,42 %	45,34 %	46,48 %	56,46 %

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