SIRIUS ACT AS

0484 OSLO

Finances

Share Ownership

Return on Equity

65,28 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 156 000	4 083 000	1 600 000	1 636 000
Net Income	532 000	126 000	57 000	65 000
Total Assets	1 645 000	836 000	481 000	324 000
Total Equity	815 000	283 000	157 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 156 000	4 083 000	1 600 000	1 636 000
Expenditure	7 462 000	3 915 000	1 519 000	1 553 000
Operating Profit	694 000	169 000	82 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	8 000	9 000	0
Financial Balance	−13 000	−8 000	−9 000	0
Earnings Before Tax	682 000	161 000	73 000	84 000
Tax	150 000	35 000	16 000	19 000
Net Income	532 000	126 000	57 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	3 000	12 000	23 000
Total Current Assets	1 634 000	833 000	469 000	301 000
Total Assets	1 645 000	836 000	481 000	324 000
Total Retained Equity	785 000	253 000	127 000	70 000
Total Equity	815 000	283 000	157 000	100 000
Total Long-Term Debt	40 000	120 000	200 000	0
Total Current Debt	791 000	433 000	124 000	224 000
Total Equity and Debt	1 645 000	836 000	481 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 061 000	4 083 000	1 600 000	1 636 000
Other Income	95 000	0	0	0
Revenue	8 156 000	4 083 000	1 600 000	1 636 000
Cost of Goods Sold	2 050 000	796 000	387 000	0
Salary Costs	1 772 000	1 055 000	80 000	4 000
Depreciation	0	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	7 462 000	3 915 000	1 519 000	1 553 000
Operating Profit	694 000	169 000	82 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	8 000	9 000	0
Financial Balance	−13 000	−8 000	−9 000	0
Dividends	0	0	0	0
Net Income	532 000	126 000	57 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	23 000
Total Tangible Assets	0	0	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	3 000	12 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	936 000	210 000	275 000	126 000
Total Current Assets	1 634 000	833 000	469 000	301 000
Total Assets	1 645 000	836 000	481 000	324 000
Total Equity	815 000	283 000	157 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	120 000	200 000	0
Creditors	385 000	213 000	110 000	150 000
Unpaid Taxes	183 000	56 000	−10 000	−41 000
Dividends	0	0	0	0
Other Current Debt	65 000	127 000	7 000	97 000
Total Current Debt	791 000	433 000	124 000	224 000
Total Equity and Debt	1 645 000	836 000	481 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,28 %	44,52 %	36,31 %	65 %
Debt-to-Equity Ratio	0,05	0,42	1,27	0
Operating Profit Margin	8,51 %	4,14 %	5,13 %	5,13 %
Current Ratio	2,07	1,92	3,78	1,34
Quick Ratio	2,07	1,92	3,78	1,34
Equity Ratio	0,5	0,34	0,33	0,31
Gross Profit Margin	74,87 %	80,5 %	75,81 %	100 %