SIRUMI KYST AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

23,5 %

Current Ratio

178

Debt-to-Equity Ratio

−5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	0	0	0
Net Income	−220 000	−425 000	−568 000	−224 000
Total Assets	3 991 000	4 020 000	4 241 000	2 630 000
Total Equity	−936 000	−716 000	−292 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	0	0	0
Expenditure	296 000	243 000	431 000	220 000
Operating Profit	−30 000	−243 000	−431 000	−220 000
Financial Income	0	0	0	0
Financial Costs	189 000	182 000	137 000	4 000
Financial Balance	−189 000	−182 000	−137 000	−4 000
Earnings Before Tax	−220 000	−425 000	−568 000	−224 000
Tax	0	0	0	0
Net Income	−220 000	−425 000	−568 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 278 000	3 416 000	3 554 000	1 933 000
Total Current Assets	712 000	604 000	688 000	696 000
Total Assets	3 991 000	4 020 000	4 241 000	2 630 000
Total Retained Equity	−1 437 000	−1 217 000	−792 000	−224 000
Total Equity	−936 000	−716 000	−292 000	277 000
Total Long-Term Debt	4 924 000	4 729 000	4 525 000	2 353 000
Total Current Debt	4 000	7 000	8 000	0
Total Equity and Debt	3 991 000	4 020 000	4 241 000	2 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	0	0	0
Other Income	195 000	0	0	0
Revenue	265 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	138 000	81 000	60 000
Impairment	0	0	0	0
Expenditure	296 000	243 000	431 000	220 000
Operating Profit	−30 000	−243 000	−431 000	−220 000
Financial Income	0	0	0	0
Financial Costs	189 000	182 000	137 000	4 000
Financial Balance	−189 000	−182 000	−137 000	−4 000
Dividends	0	0	0	0
Net Income	−220 000	−425 000	−568 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 147 000	3 264 000	3 380 000	1 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	152 000	174 000	188 000
Total Tangible Assets	3 278 000	3 416 000	3 554 000	1 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 278 000	3 416 000	3 554 000	1 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	604 000	688 000	695 000
Total Current Assets	712 000	604 000	688 000	696 000
Total Assets	3 991 000	4 020 000	4 241 000	2 630 000
Total Equity	−936 000	−716 000	−292 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 924 000	4 729 000	4 525 000	2 353 000
Creditors	0	6 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	0	0
Total Current Debt	4 000	7 000	8 000	0
Total Equity and Debt	3 991 000	4 020 000	4 241 000	2 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	59,36 %	194,52 %	−80,87 %
Debt-to-Equity Ratio	−5,26	−6,6	−15,5	8,49
Operating Profit Margin	−11,32 %	-	-	-
Current Ratio	178	86,29	86	-
Quick Ratio	178	86,29	86	-
Equity Ratio	−0,23	−0,18	−0,07	0,11
Gross Profit Margin	100 %	-	-	-