SIRKUS RENAA AS

4006 STAVANGER

Finances

Return on Equity

16,39 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	4 991 000	5 459 000	850 000
Net Income	294 000	208 000	−198 000
Total Assets	9 454 000	5 075 000	3 427 000
Total Equity	1 794 000	379 000	171 000

Income (NOK)	2022	2021	2020
Revenue	4 991 000	5 459 000	850 000
Expenditure	4 577 000	5 192 000	1 099 000
Operating Profit	415 000	267 000	−249 000
Financial Income	5 000	31 000	0
Financial Costs	43 000	31 000	5 000
Financial Balance	−38 000	0	−5 000
Earnings Before Tax	377 000	267 000	−254 000
Tax	83 000	59 000	−57 000
Net Income	294 000	208 000	−198 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 901 000	4 302 000	2 253 000
Total Current Assets	1 553 000	773 000	1 174 000
Total Assets	9 454 000	5 075 000	3 427 000
Total Retained Equity	305 000	11 000	−198 000
Total Equity	1 794 000	379 000	171 000
Total Long-Term Debt	20 000	35 000	42 000
Total Current Debt	7 640 000	4 661 000	3 214 000
Total Equity and Debt	9 454 000	5 075 000	3 427 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 991 000	5 459 000	850 000
Other Income	0	0	0
Revenue	4 991 000	5 459 000	850 000
Cost of Goods Sold	0	0	47 000
Salary Costs	1 599 000	1 917 000	833 000
Depreciation	157 000	157 000	25 000
Impairment	0	0	0
Expenditure	4 577 000	5 192 000	1 099 000
Operating Profit	415 000	267 000	−249 000
Financial Income	5 000	31 000	0
Financial Costs	43 000	31 000	5 000
Financial Balance	−38 000	0	−5 000
Dividends	0	0	0
Net Income	294 000	208 000	−198 000

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	445 000	602 000	759 000
Total Tangible Assets	445 000	602 000	759 000
Total Fiancial Fixed Assets	7 455 000	3 700 000	1 494 000
Total Fixed Assets	7 901 000	4 302 000	2 253 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	414 000	594 000
Total Current Assets	1 553 000	773 000	1 174 000
Total Assets	9 454 000	5 075 000	3 427 000
Total Equity	1 794 000	379 000	171 000
Short-Term Group Debt	7 253 000	3 074 000	1 500 000
Total Long-Term Debt	20 000	35 000	42 000
Creditors	54 000	1 141 000	1 495 000
Unpaid Taxes	170 000	164 000	35 000
Dividends	0	0	0
Other Current Debt	164 000	282 000	184 000
Total Current Debt	7 640 000	4 661 000	3 214 000
Total Equity and Debt	9 454 000	5 075 000	3 427 000

Financial indicators	2022	2021	2020
Return on Equity	16,39 %	54,88 %	−115,79 %
Debt-to-Equity Ratio	0,01	0,09	0,25
Operating Profit Margin	8,31 %	4,89 %	−29,29 %
Current Ratio	0,2	0,17	0,37
Quick Ratio	0,2	0,17	0,37
Equity Ratio	0,19	0,07	0,05
Gross Profit Margin	100 %	100 %	94,47 %