SIRIUS HOLDING STAVANGER AS

4085 HUNDVÅG

Finances

Return on Equity

190 %

Current Ratio

0,43

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	326 000	321 000	0
Net Income	19 000	−21 000	−1 000	−18 000
Total Assets	298 000	222 000	19 000	0
Total Equity	10 000	−9 000	19 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	326 000	321 000	0
Expenditure	127 000	347 000	322 000	18 000
Operating Profit	24 000	−21 000	−1 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−21 000	−1 000	−18 000
Tax	5 000	0	0	0
Net Income	19 000	−21 000	−1 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	196 000	0	0
Total Current Assets	102 000	26 000	19 000	0
Total Assets	298 000	222 000	19 000	0
Total Retained Equity	−20 000	−39 000	−11 000	−30 000
Total Equity	10 000	−9 000	19 000	0
Total Long-Term Debt	49 000	49 000	0	0
Total Current Debt	240 000	182 000	0	0
Total Equity and Debt	298 000	222 000	19 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	139 000	0	0
Other Income	0	188 000	321 000	0
Revenue	151 000	326 000	321 000	0
Cost of Goods Sold	18 000	0	0	0
Salary Costs	6 000	9 000	145 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	347 000	322 000	18 000
Operating Profit	24 000	−21 000	−1 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	19 000	−21 000	−1 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	196 000	196 000	0
Total Fixed Assets	196 000	196 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	26 000	19 000
Total Current Assets	102 000	26 000	19 000
Total Assets	298 000	222 000	19 000
Total Equity	10 000	−9 000	19 000
Short-Term Group Debt	−42 000	0	0
Total Long-Term Debt	49 000	49 000	0
Creditors	0	0	0
Unpaid Taxes	17 000	7 000	0
Dividends	0	0	0
Other Current Debt	261 000	0	0
Total Current Debt	240 000	182 000	0
Total Equity and Debt	298 000	222 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190 %	233,33 %	−5,26 %	-
Debt-to-Equity Ratio	4,9	−5,44	0	-
Operating Profit Margin	15,89 %	−6,44 %	−0,31 %	-
Current Ratio	0,43	0,14	-	-
Quick Ratio	0,43	0,14	-	-
Equity Ratio	0,03	−0,04	1	-
Gross Profit Margin	88,08 %	100 %	100 %	-