SIRKOM AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

19,16 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020
Revenue	1 367 000	1 011 000	101 000
Net Income	32 000	96 000	11 000
Total Assets	593 000	321 000	79 000
Total Equity	167 000	137 000	41 000

Income (NOK)	2022	2021	2020
Revenue	1 367 000	1 011 000	101 000
Expenditure	1 321 000	888 000	87 000
Operating Profit	46 000	124 000	14 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	41 000	124 000	14 000
Tax	9 000	27 000	3 000
Net Income	32 000	96 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	251 000	0	0
Total Current Assets	341 000	321 000	79 000
Total Assets	593 000	321 000	79 000
Total Retained Equity	139 000	107 000	11 000
Total Equity	167 000	137 000	41 000
Total Long-Term Debt	262 000	0	0
Total Current Debt	163 000	183 000	39 000
Total Equity and Debt	593 000	321 000	79 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 336 000	1 011 000	101 000
Other Income	31 000	0	0
Revenue	1 367 000	1 011 000	101 000
Cost of Goods Sold	160 000	20 000	11 000
Salary Costs	706 000	583 000	42 000
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	1 321 000	888 000	87 000
Operating Profit	46 000	124 000	14 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	32 000	96 000	11 000

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	251 000	0	0
Total Tangible Assets	251 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	251 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	285 000	192 000	46 000
Total Current Assets	341 000	321 000	79 000
Total Assets	593 000	321 000	79 000
Total Equity	167 000	137 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	262 000	0	0
Creditors	51 000	7 000	16 000
Unpaid Taxes	58 000	89 000	16 000
Dividends	0	0	0
Other Current Debt	54 000	57 000	3 000
Total Current Debt	163 000	183 000	39 000
Total Equity and Debt	593 000	321 000	79 000

Financial indicators	2022	2021	2020
Return on Equity	19,16 %	70,07 %	26,83 %
Debt-to-Equity Ratio	1,57	0	0
Operating Profit Margin	3,37 %	12,27 %	13,86 %
Current Ratio	2,09	1,75	2,03
Quick Ratio	2,09	1,75	2,03
Equity Ratio	0,28	0,43	0,52
Gross Profit Margin	88,3 %	98,02 %	89,11 %