SIRIUS AS

0258 OSLO

Finances

Share Ownership

Return on Equity

29,64 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 555 000	1 741 000	1 255 000
Net Income	789 000	1 068 000	629 000	19 000
Total Assets	7 823 000	6 982 000	5 937 000	5 417 000
Total Equity	2 662 000	1 873 000	805 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 258 000	2 555 000	1 741 000	1 255 000
Expenditure	2 190 000	1 392 000	1 076 000	1 234 000
Operating Profit	1 068 000	1 163 000	665 000	21 000
Financial Income	84 000	6 000	18 000	6 000
Financial Costs	67 000	38 000	20 000	8 000
Financial Balance	17 000	−32 000	−2 000	−2 000
Earnings Before Tax	1 085 000	1 130 000	664 000	19 000
Tax	296 000	62 000	35 000	0
Net Income	789 000	1 068 000	629 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 630 000	4 723 000	4 816 000	4 909 000
Total Current Assets	3 193 000	2 259 000	1 121 000	508 000
Total Assets	7 823 000	6 982 000	5 937 000	5 417 000
Total Retained Equity	2 562 000	1 773 000	705 000	76 000
Total Equity	2 662 000	1 873 000	805 000	176 000
Total Long-Term Debt	3 709 000	3 709 000	3 709 000	3 709 000
Total Current Debt	1 452 000	1 400 000	1 423 000	1 532 000
Total Equity and Debt	7 823 000	6 982 000	5 937 000	5 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 258 000	2 555 000	1 741 000	1 255 000
Revenue	3 258 000	2 555 000	1 741 000	1 255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	2 190 000	1 392 000	1 076 000	1 234 000
Operating Profit	1 068 000	1 163 000	665 000	21 000
Financial Income	84 000	6 000	18 000	6 000
Financial Costs	67 000	38 000	20 000	8 000
Financial Balance	17 000	−32 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	789 000	1 068 000	629 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 628 000	4 721 000	4 814 000	4 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 628 000	4 721 000	4 814 000	4 907 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 630 000	4 723 000	4 816 000	4 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 313 000	1 528 000	497 000	93 000
Total Current Assets	3 193 000	2 259 000	1 121 000	508 000
Total Assets	7 823 000	6 982 000	5 937 000	5 417 000
Total Equity	2 662 000	1 873 000	805 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 709 000	3 709 000	3 709 000	3 709 000
Creditors	49 000	31 000	28 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 131 000	1 330 000	1 395 000	1 448 000
Total Current Debt	1 452 000	1 400 000	1 423 000	1 532 000
Total Equity and Debt	7 823 000	6 982 000	5 937 000	5 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	57,02 %	78,14 %	10,8 %
Debt-to-Equity Ratio	1,39	1,98	4,61	21,07
Operating Profit Margin	32,78 %	45,52 %	38,2 %	1,67 %
Current Ratio	2,2	1,61	0,79	0,33
Quick Ratio	2,2	1,61	0,79	0,33
Equity Ratio	0,34	0,27	0,14	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %