SIRNES AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

73,47 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 313 000	3 269 000	3 774 000
Net Income	1 335 000	1 182 000	1 232 000	1 555 000
Total Assets	2 787 000	1 953 000	1 975 000	2 365 000
Total Equity	1 817 000	782 000	100 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 610 000	3 313 000	3 269 000	3 774 000
Expenditure	1 913 000	1 777 000	1 749 000	1 773 000
Operating Profit	1 697 000	1 536 000	1 521 000	2 000 000
Financial Income	42 000	24 000	121 000	5 000
Financial Costs	27 000	45 000	61 000	11 000
Financial Balance	15 000	−21 000	60 000	−6 000
Earnings Before Tax	1 712 000	1 515 000	1 581 000	1 994 000
Tax	377 000	333 000	349 000	439 000
Net Income	1 335 000	1 182 000	1 232 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	412 000
Total Current Assets	2 787 000	1 953 000	1 975 000	1 953 000
Total Assets	2 787 000	1 953 000	1 975 000	2 365 000
Total Retained Equity	1 717 000	682 000	0	1 000
Total Equity	1 817 000	782 000	100 000	101 000
Total Long-Term Debt	32 000	40 000	50 000	33 000
Total Current Debt	938 000	1 131 000	1 825 000	2 232 000
Total Equity and Debt	2 787 000	1 953 000	1 975 000	2 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	0	3 000
Other Income	3 610 000	3 303 000	3 269 000	3 771 000
Revenue	3 610 000	3 313 000	3 269 000	3 774 000
Cost of Goods Sold	0	13 000	0	9 000
Salary Costs	1 324 000	1 250 000	1 250 000	1 143 000
Depreciation	0	0	24 000	141 000
Impairment	0	0	0	0
Expenditure	1 913 000	1 777 000	1 749 000	1 773 000
Operating Profit	1 697 000	1 536 000	1 521 000	2 000 000
Financial Income	42 000	24 000	121 000	5 000
Financial Costs	27 000	45 000	61 000	11 000
Financial Balance	15 000	−21 000	60 000	−6 000
Dividends	300 000	500 000	1 233 000	1 555 000
Net Income	1 335 000	1 182 000	1 232 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	412 000
Total Tangible Assets	0	0	0	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 715 000	1 834 000	1 903 000	1 899 000
Total Current Assets	2 787 000	1 953 000	1 975 000	1 953 000
Total Assets	2 787 000	1 953 000	1 975 000	2 365 000
Total Equity	1 817 000	782 000	100 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	40 000	50 000	33 000
Creditors	19 000	38 000	38 000	21 000
Unpaid Taxes	120 000	111 000	112 000	98 000
Dividends	300 000	500 000	1 233 000	1 555 000
Other Current Debt	114 000	138 000	110 000	102 000
Total Current Debt	938 000	1 131 000	1 825 000	2 232 000
Total Equity and Debt	2 787 000	1 953 000	1 975 000	2 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,47 %	151,15 %	1 232 %	1 539,6 %
Debt-to-Equity Ratio	0,02	0,05	0,5	0,33
Operating Profit Margin	47,01 %	46,36 %	46,53 %	52,99 %
Current Ratio	2,97	1,73	1,08	0,88
Quick Ratio	2,97	1,73	1,08	0,88
Equity Ratio	0,65	0,4	0,05	0,04
Gross Profit Margin	100 %	99,61 %	100 %	99,76 %