company

SIRIS THAIMAT AS

3294 STAVERN

Finances

Share Ownership

Return on Equity

−61,98 %

Current Ratio

12,57

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−75 000	−13 000
Total Assets	88 000	406 000
Total Equity	121 000	446 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	73 000	13 000
Operating Profit	−73 000	−13 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Earnings Before Tax	−75 000	−13 000
Tax	0	0
Net Income	−75 000	−13 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	88 000	406 000
Total Assets	88 000	406 000
Total Retained Equity	−88 000	−13 000
Total Equity	121 000	446 000
Total Long-Term Debt	−40 000	0
Total Current Debt	7 000	−40 000
Total Equity and Debt	88 000	406 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	68 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	73 000	13 000
Operating Profit	−73 000	−13 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Dividends	0	0
Net Income	−75 000	−13 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	88 000	406 000
Total Current Assets	88 000	406 000
Total Assets	88 000	406 000
Total Equity	121 000	446 000
Short-Term Group Debt	0	0
Total Long-Term Debt	−40 000	0
Creditors	0	0
Unpaid Taxes	−1 000	0
Dividends	0	0
Other Current Debt	7 000	−40 000
Total Current Debt	7 000	−40 000
Total Equity and Debt	88 000	406 000

Financial indicators	2022	2021
Return on Equity	−61,98 %	−2,91 %
Debt-to-Equity Ratio	−0,33	0
Operating Profit Margin	-	-
Current Ratio	12,57	−10,15
Quick Ratio	12,57	−10,15
Equity Ratio	1,38	1,1
Gross Profit Margin	-	-

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