SIRKEL IT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

256,98 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 650 000	4 426 000	1 055 000
Net Income	1 105 000	928 000	6 000
Total Assets	2 517 000	1 975 000	829 000
Total Equity	430 000	314 000	36 000

Income (NOK)	2022	2021	2020
Revenue	5 650 000	4 426 000	1 055 000
Expenditure	4 233 000	3 229 000	1 047 000
Operating Profit	1 416 000	1 197 000	8 000
Financial Income	3 000	0	0
Financial Costs	1 000	7 000	0
Financial Balance	2 000	−7 000	0
Earnings Before Tax	1 418 000	1 190 000	8 000
Tax	313 000	262 000	2 000
Net Income	1 105 000	928 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	21 000	44 000
Total Current Assets	2 512 000	1 954 000	786 000
Total Assets	2 517 000	1 975 000	829 000
Total Retained Equity	400 000	284 000	6 000
Total Equity	430 000	314 000	36 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	2 088 000	1 661 000	792 000
Total Equity and Debt	2 517 000	1 975 000	829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 572 000	4 426 000	1 055 000
Other Income	78 000	0	0
Revenue	5 650 000	4 426 000	1 055 000
Cost of Goods Sold	876 000	570 000	152 000
Salary Costs	3 033 000	2 440 000	824 000
Depreciation	19 000	25 000	6 000
Impairment	0	0	0
Expenditure	4 233 000	3 229 000	1 047 000
Operating Profit	1 416 000	1 197 000	8 000
Financial Income	3 000	0	0
Financial Costs	1 000	7 000	0
Financial Balance	2 000	−7 000	0
Dividends	990 000	650 000	0
Net Income	1 105 000	928 000	6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	2 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	19 000	44 000
Total Tangible Assets	0	19 000	44 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	21 000	44 000
Stock	20 000	20 000	50 000
Total Investments	0	0	0
Cash, Bank	1 566 000	1 341 000	659 000
Total Current Assets	2 512 000	1 954 000	786 000
Total Assets	2 517 000	1 975 000	829 000
Total Equity	430 000	314 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	160 000	53 000	39 000
Unpaid Taxes	327 000	317 000	209 000
Dividends	990 000	650 000	0
Other Current Debt	295 000	375 000	543 000
Total Current Debt	2 088 000	1 661 000	792 000
Total Equity and Debt	2 517 000	1 975 000	829 000

Financial indicators	2022	2021	2020
Return on Equity	256,98 %	295,54 %	16,67 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	25,06 %	27,04 %	0,76 %
Current Ratio	1,2	1,18	0,99
Quick Ratio	1,21	1,19	1,06
Equity Ratio	0,17	0,16	0,04
Gross Profit Margin	84,5 %	87,12 %	85,59 %