SIRIUS BUSINESS CONSULTANTS AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−143,84 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	810 000	1 003 000	799 000
Net Income	105 000	20 000	60 000	−7 000
Total Assets	377 000	161 000	259 000	239 000
Total Equity	−73 000	−163 000	−183 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	810 000	1 003 000	799 000
Expenditure	904 000	800 000	924 000	806 000
Operating Profit	115 000	9 000	79 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Earnings Before Tax	115 000	5 000	78 000	−7 000
Tax	10 000	−15 000	17 000	0
Net Income	105 000	20 000	60 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	102 000	132 000	29 000
Total Current Assets	305 000	59 000	126 000	210 000
Total Assets	377 000	161 000	259 000	239 000
Total Retained Equity	−173 000	−263 000	−283 000	−232 000
Total Equity	−73 000	−163 000	−183 000	−132 000
Total Long-Term Debt	0	0	70 000	0
Total Current Debt	450 000	324 000	372 000	371 000
Total Equity and Debt	377 000	161 000	259 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	810 000	1 003 000	799 000
Other Income	0	0	0	0
Revenue	1 019 000	810 000	1 003 000	799 000
Cost of Goods Sold	0	0	0	0
Salary Costs	431 000	453 000	504 000	322 000
Depreciation	30 000	30 000	46 000	24 000
Impairment	0	0	0	0
Expenditure	904 000	800 000	924 000	806 000
Operating Profit	115 000	9 000	79 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	0
Financial Balance	0	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	105 000	20 000	60 000	−7 000

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	72 000	102 000	132 000	29 000
Total Tangible Assets	72 000	102 000	132 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	102 000	132 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	42 000	54 000	150 000
Total Current Assets	305 000	59 000	126 000	210 000
Total Assets	377 000	161 000	259 000	239 000
Total Equity	−73 000	−163 000	−183 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	0
Creditors	0	0	0	0
Unpaid Taxes	397 000	296 000	341 000	340 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	450 000	324 000	372 000	371 000
Total Equity and Debt	377 000	161 000	259 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,84 %	−12,27 %	−32,79 %	5,3 %
Debt-to-Equity Ratio	−0	−0	−0,38	−0
Operating Profit Margin	11,29 %	1,11 %	7,88 %	−0,88 %
Current Ratio	0,68	0,18	0,34	0,57
Quick Ratio	0,68	0,18	0,34	0,57
Equity Ratio	−0,19	−1,01	−0,71	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %