SIRKEL REKLAME AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

42,67 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	3 225 000	2 089 000	155 000
Net Income	690 000	476 000	434 000	−14 000
Total Assets	2 518 000	1 691 000	1 337 000	238 000
Total Equity	1 617 000	926 000	451 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	3 225 000	2 089 000	155 000
Expenditure	3 840 000	2 604 000	1 522 000	162 000
Operating Profit	903 000	622 000	566 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	10 000	13 000	7 000
Financial Balance	−9 000	−9 000	−13 000	−7 000
Earnings Before Tax	894 000	612 000	553 000	−14 000
Tax	204 000	136 000	119 000	0
Net Income	690 000	476 000	434 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 518 000	1 691 000	1 337 000	238 000
Total Assets	2 518 000	1 691 000	1 337 000	238 000
Total Retained Equity	1 587 000	896 000	421 000	−14 000
Total Equity	1 617 000	926 000	451 000	16 000
Total Long-Term Debt	98 000	139 000	180 000	197 000
Total Current Debt	802 000	626 000	707 000	25 000
Total Equity and Debt	2 518 000	1 691 000	1 337 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 744 000	3 225 000	2 089 000	155 000
Other Income	0	0	0	0
Revenue	4 744 000	3 225 000	2 089 000	155 000
Cost of Goods Sold	2 067 000	1 656 000	1 202 000	71 000
Salary Costs	1 308 000	712 000	95 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 840 000	2 604 000	1 522 000	162 000
Operating Profit	903 000	622 000	566 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	10 000	13 000	7 000
Financial Balance	−9 000	−9 000	−13 000	−7 000
Dividends	0	0	0	0
Net Income	690 000	476 000	434 000	−14 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	159 000	101 000	76 000	37 000
Total Investments	0	0	0	0
Cash, Bank	2 176 000	1 386 000	946 000	150 000
Total Current Assets	2 518 000	1 691 000	1 337 000	238 000
Total Assets	2 518 000	1 691 000	1 337 000	238 000
Total Equity	1 617 000	926 000	451 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	139 000	180 000	197 000
Creditors	161 000	190 000	441 000	46 000
Unpaid Taxes	286 000	224 000	135 000	−22 000
Dividends	0	0	0	0
Other Current Debt	151 000	75 000	12 000	1 000
Total Current Debt	802 000	626 000	707 000	25 000
Total Equity and Debt	2 518 000	1 691 000	1 337 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,67 %	51,4 %	96,23 %	−87,5 %
Debt-to-Equity Ratio	0,06	0,15	0,4	12,31
Operating Profit Margin	19,03 %	19,29 %	27,09 %	−3,87 %
Current Ratio	3,14	2,7	1,89	9,52
Quick Ratio	3,92	3,22	2,12	−19,83
Equity Ratio	0,64	0,55	0,34	0,07
Gross Profit Margin	56,43 %	48,65 %	42,46 %	54,19 %