SIRUMI DRIFT AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

27,42 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Net Income	34 000	−146 000	−141 000	−119 000
Total Assets	561 000	374 000	508 000	500 000
Total Equity	124 000	90 000	236 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	0	0
Expenditure	207 000	137 000	134 000	117 000
Operating Profit	43 000	−137 000	−134 000	−117 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	7 000	3 000
Financial Balance	−10 000	−10 000	−7 000	−3 000
Earnings Before Tax	34 000	−146 000	−141 000	−119 000
Tax	0	0	0	0
Net Income	34 000	−146 000	−141 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	51 000	58 000	0
Total Current Assets	313 000	324 000	450 000	500 000
Total Assets	561 000	374 000	508 000	500 000
Total Retained Equity	−367 000	−401 000	−254 000	−114 000
Total Equity	124 000	90 000	236 000	377 000
Total Long-Term Debt	248 000	249 000	239 000	119 000
Total Current Debt	188 000	35 000	33 000	4 000
Total Equity and Debt	561 000	374 000	508 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	0	0
Other Income	0	0	0	0
Revenue	250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	207 000	137 000	134 000	117 000
Operating Profit	43 000	−137 000	−134 000	−117 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	7 000	3 000
Financial Balance	−10 000	−10 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	34 000	−146 000	−141 000	−119 000

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	227 000	31 000	38 000	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	31 000	38 000	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	247 000	51 000	58 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	324 000	450 000	500 000
Total Current Assets	313 000	324 000	450 000	500 000
Total Assets	561 000	374 000	508 000	500 000
Total Equity	124 000	90 000	236 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	249 000	239 000	119 000
Creditors	39 000	35 000	33 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	0	0	0
Total Current Debt	188 000	35 000	33 000	4 000
Total Equity and Debt	561 000	374 000	508 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,42 %	−162,22 %	−59,75 %	−31,56 %
Debt-to-Equity Ratio	2	2,77	1,01	0,32
Operating Profit Margin	17,2 %	-	-	-
Current Ratio	1,66	9,26	13,64	125
Quick Ratio	1,66	9,26	13,64	125
Equity Ratio	0,22	0,24	0,46	0,75
Gross Profit Margin	100 %	-	-	-