SIRA AUTOSENTER AS

4438 SIRA

Finances

Share Ownership

Return on Equity

37,57 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 963 000	14 291 000	13 699 000	13 596 000
Net Income	618 000	416 000	502 000	276 000
Total Assets	3 265 000	3 569 000	3 005 000	2 490 000
Total Equity	1 645 000	1 027 000	1 611 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 963 000	14 291 000	13 699 000	13 596 000
Expenditure	14 161 000	13 737 000	13 056 000	13 242 000
Operating Profit	802 000	554 000	644 000	354 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	16 000	0	2 000
Financial Balance	−5 000	−16 000	1 000	0
Earnings Before Tax	797 000	538 000	644 000	355 000
Tax	179 000	122 000	142 000	79 000
Net Income	618 000	416 000	502 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	463 000	501 000	755 000
Total Current Assets	2 755 000	3 106 000	2 504 000	1 735 000
Total Assets	3 265 000	3 569 000	3 005 000	2 490 000
Total Retained Equity	1 445 000	827 000	1 411 000	910 000
Total Equity	1 645 000	1 027 000	1 611 000	1 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 620 000	2 542 000	1 393 000	1 380 000
Total Equity and Debt	3 265 000	3 569 000	3 005 000	2 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 353 000	13 290 000	12 649 000	12 806 000
Other Income	610 000	1 001 000	1 050 000	791 000
Revenue	14 963 000	14 291 000	13 699 000	13 596 000
Cost of Goods Sold	7 120 000	6 682 000	6 573 000	6 536 000
Salary Costs	4 253 000	4 021 000	3 495 000	3 943 000
Depreciation	178 000	195 000	221 000	214 000
Impairment	0	0	0	0
Expenditure	14 161 000	13 737 000	13 056 000	13 242 000
Operating Profit	802 000	554 000	644 000	354 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	16 000	0	2 000
Financial Balance	−5 000	−16 000	1 000	0
Dividends	0	0	0	0
Net Income	618 000	416 000	502 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	56 000	50 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	17 000	56 000	102 000
Fixtures	446 000	374 000	352 000	600 000
Total Tangible Assets	448 000	391 000	407 000	702 000
Total Fiancial Fixed Assets	3 000	16 000	44 000	15 000
Total Fixed Assets	510 000	463 000	501 000	755 000
Stock	576 000	575 000	640 000	575 000
Total Investments	0	0	0	0
Cash, Bank	2 109 000	2 515 000	1 808 000	1 043 000
Total Current Assets	2 755 000	3 106 000	2 504 000	1 735 000
Total Assets	3 265 000	3 569 000	3 005 000	2 490 000
Total Equity	1 645 000	1 027 000	1 611 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	618 000	630 000	561 000	528 000
Unpaid Taxes	289 000	272 000	228 000	297 000
Dividends	0	0	0	0
Other Current Debt	532 000	1 512 000	451 000	475 000
Total Current Debt	1 620 000	2 542 000	1 393 000	1 380 000
Total Equity and Debt	3 265 000	3 569 000	3 005 000	2 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,57 %	40,51 %	31,16 %	24,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	3,88 %	4,7 %	2,6 %
Current Ratio	1,7	1,22	1,8	1,26
Quick Ratio	2,64	1,58	3,33	2,16
Equity Ratio	0,5	0,29	0,54	0,45
Gross Profit Margin	52,42 %	53,24 %	52,02 %	51,93 %