![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
Sirius AS
4006 STAVANGER
Return on Equity
−17,14 %
Current Ratio
4,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −19 031 000 | |
Total Assets | 145Â 871Â 000 | |
Total Equity | 111Â 052Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2Â 456Â 000 | |
Operating Profit | −2 456 000 | |
Financial Income | 11Â 078Â 000 | |
Financial Costs | 27Â 653Â 000 | |
Financial Balance | −16 575 000 | |
Earnings Before Tax | −19 031 000 | |
Tax | 0 | |
Net Income | −19 031 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 596Â 000 | |
Total Current Assets | 141Â 276Â 000 | |
Total Assets | 145Â 871Â 000 | |
Total Retained Equity | 106Â 932Â 000 | |
Total Equity | 111Â 052Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 34Â 819Â 000 | |
Total Equity and Debt | 145Â 871Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 456Â 000 | |
Operating Profit | −2 456 000 | |
Financial Income | 11Â 078Â 000 | |
Financial Costs | 27Â 653Â 000 | |
Financial Balance | −16 575 000 | |
Dividends | 0 | |
Net Income | −19 031 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 4Â 596Â 000 | |
Total Fixed Assets | 4Â 596Â 000 | |
Stock | 0 | |
Total Investments | 138Â 387Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 141Â 276Â 000 | |
Total Assets | 145Â 871Â 000 | |
Total Equity | 111Â 052Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4Â 746Â 000 | |
Total Current Debt | 34Â 819Â 000 | |
Total Equity and Debt | 145Â 871Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,14 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 4,06 | |
Quick Ratio | 4,06 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)