SIRKUS AGIO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

9,66 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	1 173 000	621 000	197 000
Net Income	20 000	34 000	30 000
Total Assets	296 000	118 000	61 000
Total Equity	207 000	87 000	53 000

Income (NOK)	2022	2021	2020
Revenue	1 173 000	621 000	197 000
Expenditure	1 143 000	579 000	163 000
Operating Profit	30 000	43 000	34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	30 000	43 000	34 000
Tax	10 000	9 000	5 000
Net Income	20 000	34 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	31 000	14 000
Total Current Assets	176 000	86 000	47 000
Total Assets	296 000	118 000	61 000
Total Retained Equity	77 000	62 000	28 000
Total Equity	207 000	87 000	53 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	79 000	31 000	9 000
Total Equity and Debt	296 000	118 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 081 000	592 000	195 000
Other Income	93 000	28 000	2 000
Revenue	1 173 000	621 000	197 000
Cost of Goods Sold	712 000	427 000	116 000
Salary Costs	59 000	20 000	3 000
Depreciation	8 000	3 000	1 000
Impairment	0	0	0
Expenditure	1 143 000	579 000	163 000
Operating Profit	30 000	43 000	34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	34 000	30 000

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	120 000	31 000	14 000
Total Tangible Assets	120 000	31 000	14 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	120 000	31 000	14 000
Stock	43 000	26 000	13 000
Total Investments	0	0	0
Cash, Bank	125 000	53 000	16 000
Total Current Assets	176 000	86 000	47 000
Total Assets	296 000	118 000	61 000
Total Equity	207 000	87 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	0	0
Creditors	0	6 000	8 000
Unpaid Taxes	5 000	−8 000	−4 000
Dividends	0	0	0
Other Current Debt	72 000	24 000	0
Total Current Debt	79 000	31 000	9 000
Total Equity and Debt	296 000	118 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	9,66 %	39,08 %	56,6 %
Debt-to-Equity Ratio	0,05	0	0
Operating Profit Margin	2,56 %	6,92 %	17,26 %
Current Ratio	2,23	2,77	5,22
Quick Ratio	4,89	17,2	−11,75
Equity Ratio	0,7	0,74	0,87
Gross Profit Margin	39,3 %	31,24 %	41,12 %