SIRNES CONSULTING AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

80,61 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	2 268 000	2 090 000	1 786 000
Net Income	79 000	122 000	142 000
Total Assets	1 032 000	1 099 000	926 000
Total Equity	98 000	294 000	172 000

Income (NOK)	2022	2021	2020
Revenue	2 268 000	2 090 000	1 786 000
Expenditure	2 166 000	1 929 000	1 604 000
Operating Profit	102 000	161 000	182 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	102 000	161 000	182 000
Tax	23 000	39 000	40 000
Net Income	79 000	122 000	142 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	213 000	288 000	268 000
Total Current Assets	819 000	811 000	658 000
Total Assets	1 032 000	1 099 000	926 000
Total Retained Equity	68 000	264 000	142 000
Total Equity	98 000	294 000	172 000
Total Long-Term Debt	10 000	15 000	13 000
Total Current Debt	924 000	790 000	741 000
Total Equity and Debt	1 032 000	1 099 000	926 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 268 000	2 090 000	1 786 000
Other Income	0	0	0
Revenue	2 268 000	2 090 000	1 786 000
Cost of Goods Sold	919 000	755 000	407 000
Salary Costs	853 000	826 000	888 000
Depreciation	75 000	62 000	5 000
Impairment	0	0	0
Expenditure	2 166 000	1 929 000	1 604 000
Operating Profit	102 000	161 000	182 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	275 000	0	0
Net Income	79 000	122 000	142 000

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	213 000	288 000	268 000
Total Tangible Assets	213 000	288 000	268 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	213 000	288 000	268 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	420 000	542 000	543 000
Total Current Assets	819 000	811 000	658 000
Total Assets	1 032 000	1 099 000	926 000
Total Equity	98 000	294 000	172 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	15 000	13 000
Creditors	144 000	97 000	105 000
Unpaid Taxes	102 000	108 000	62 000
Dividends	275 000	0	0
Other Current Debt	550 000	547 000	547 000
Total Current Debt	924 000	790 000	741 000
Total Equity and Debt	1 032 000	1 099 000	926 000

Financial indicators	2022	2021	2020
Return on Equity	80,61 %	41,5 %	82,56 %
Debt-to-Equity Ratio	0,1	0,05	0,08
Operating Profit Margin	4,5 %	7,7 %	10,19 %
Current Ratio	0,89	1,03	0,89
Quick Ratio	0,89	1,03	0,89
Equity Ratio	0,09	0,27	0,19
Gross Profit Margin	59,48 %	63,88 %	77,21 %