SIRNES TEKST&FOTO AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−655 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 005 000	1 338 000	1 074 000
Net Income	−131 000	168 000	116 000
Total Assets	229 000	733 000	377 000
Total Equity	20 000	261 000	140 000

Income (NOK)	2022	2021	2020
Revenue	1 005 000	1 338 000	1 074 000
Expenditure	1 127 000	1 121 000	924 000
Operating Profit	−123 000	217 000	150 000
Financial Income	0	2 000	0
Financial Costs	10 000	3 000	3 000
Financial Balance	−10 000	−1 000	−3 000
Earnings Before Tax	−133 000	216 000	147 000
Tax	−1 000	49 000	31 000
Net Income	−131 000	168 000	116 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	83 000	96 000
Total Current Assets	177 000	650 000	282 000
Total Assets	229 000	733 000	377 000
Total Retained Equity	−10 000	231 000	110 000
Total Equity	20 000	261 000	140 000
Total Long-Term Debt	0	1 000	3 000
Total Current Debt	210 000	471 000	234 000
Total Equity and Debt	229 000	733 000	377 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 005 000	1 338 000	1 074 000
Other Income	0	0	0
Revenue	1 005 000	1 338 000	1 074 000
Cost of Goods Sold	0	59 000	195 000
Salary Costs	787 000	791 000	608 000
Depreciation	31 000	29 000	11 000
Impairment	0	0	0
Expenditure	1 127 000	1 121 000	924 000
Operating Profit	−123 000	217 000	150 000
Financial Income	0	2 000	0
Financial Costs	10 000	3 000	3 000
Financial Balance	−10 000	−1 000	−3 000
Dividends	110 000	47 000	0
Net Income	−131 000	168 000	116 000

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	52 000	83 000	96 000
Total Tangible Assets	52 000	83 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	83 000	96 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	80 000	396 000	226 000
Total Current Assets	177 000	650 000	282 000
Total Assets	229 000	733 000	377 000
Total Equity	20 000	261 000	140 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	3 000
Creditors	2 000	0	2 000
Unpaid Taxes	103 000	297 000	154 000
Dividends	110 000	47 000	0
Other Current Debt	104 000	77 000	49 000
Total Current Debt	210 000	471 000	234 000
Total Equity and Debt	229 000	733 000	377 000

Financial indicators	2022	2021	2020
Return on Equity	−655 %	64,37 %	82,86 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	−12,24 %	16,22 %	13,97 %
Current Ratio	0,84	1,38	1,21
Quick Ratio	0,84	1,38	1,21
Equity Ratio	0,09	0,36	0,37
Gross Profit Margin	100 %	95,59 %	81,84 %