SIRIUS DESIGN & INTEGRATION AS
6002 Ã…LESUND
Return on Equity
76,63Â %
Current Ratio
0,95
Debt-to-Equity Ratio
−2,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 680Â 000 | |
| Net Income | −4 672 000 | |
| Total Assets | 15Â 545Â 000 | |
| Total Equity | −6 097 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 680Â 000 | |
| Expenditure | 12Â 388Â 000 | |
| Operating Profit | −5 709 000 | |
| Financial Income | 17Â 000 | |
| Financial Costs | 257Â 000 | |
| Financial Balance | −240 000 | |
| Earnings Before Tax | −5 949 000 | |
| Tax | −1 277 000 | |
| Net Income | −4 672 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 379Â 000 | |
| Total Current Assets | 5Â 166Â 000 | |
| Total Assets | 15Â 545Â 000 | |
| Total Retained Equity | −6 127 000 | |
| Total Equity | −6 097 000 | |
| Total Long-Term Debt | 16Â 200Â 000 | |
| Total Current Debt | 5Â 442Â 000 | |
| Total Equity and Debt | 15Â 545Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 680Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 680Â 000 | |
| Cost of Goods Sold | 1Â 172Â 000 | |
| Salary Costs | 7Â 614Â 000 | |
| Depreciation | 371Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 388Â 000 | |
| Operating Profit | −5 709 000 | |
| Financial Income | 17Â 000 | |
| Financial Costs | 257Â 000 | |
| Financial Balance | −240 000 | |
| Dividends | 0 | |
| Net Income | −4 672 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8Â 923Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 455Â 000 | |
| Total Tangible Assets | 1Â 455Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 379Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 463Â 000 | |
| Total Current Assets | 5Â 166Â 000 | |
| Total Assets | 15Â 545Â 000 | |
| Total Equity | −6 097 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 16Â 200Â 000 | |
| Creditors | 181Â 000 | |
| Unpaid Taxes | 1Â 274Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 988Â 000 | |
| Total Current Debt | 5Â 442Â 000 | |
| Total Equity and Debt | 15Â 545Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 76,63Â % | |
| Debt-to-Equity Ratio | −2,66 | |
| Operating Profit Margin | −85,46 % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | −0,39 | |
| Gross Profit Margin | 82,46Â % |
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