company

SIRK NORGE

0158 OSLO

Finances

Share Ownership

Return on Equity

46,85 %

Current Ratio

1,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	51 486 000	31 588 000
Net Income	5 158 000	1 742 000
Total Assets	24 919 000	28 331 000
Total Equity	11 009 000	5 851 000

Income (NOK)	2022	2021
Revenue	51 486 000	31 588 000
Expenditure	46 262 000	29 778 000
Operating Profit	5 225 000	1 809 000
Financial Income	34 000	13 000
Financial Costs	101 000	80 000
Financial Balance	−67 000	−67 000
Earnings Before Tax	5 158 000	1 742 000
Tax	0	0
Net Income	5 158 000	1 742 000

Balance (NOK)	2022	2021
Total Fixed Assets	919 000	609 000
Total Current Assets	24 000 000	27 721 000
Total Assets	24 919 000	28 331 000
Total Retained Equity	11 009 000	5 851 000
Total Equity	11 009 000	5 851 000
Total Long-Term Debt	0	0
Total Current Debt	13 910 000	22 480 000
Total Equity and Debt	24 919 000	28 331 000

Cash flow (NOK)	2022	2021
Sales Income	50 767 000	30 876 000
Other Income	720 000	712 000
Revenue	51 486 000	31 588 000
Cost of Goods Sold	22 077 000	10 229 000
Salary Costs	16 635 000	14 812 000
Depreciation	215 000	68 000
Impairment	0	0
Expenditure	46 262 000	29 778 000
Operating Profit	5 225 000	1 809 000
Financial Income	34 000	13 000
Financial Costs	101 000	80 000
Financial Balance	−67 000	−67 000
Dividends	0	0
Net Income	5 158 000	1 742 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	566 000	161 000
Total Tangible Assets	566 000	161 000
Total Fiancial Fixed Assets	353 000	448 000
Total Fixed Assets	919 000	609 000
Stock	0	0
Total Investments	0	0
Cash, Bank	21 844 000	27 028 000
Total Current Assets	24 000 000	27 721 000
Total Assets	24 919 000	28 331 000
Total Equity	11 009 000	5 851 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	2 076 000	1 463 000
Unpaid Taxes	875 000	872 000
Dividends	0	0
Other Current Debt	10 958 000	20 145 000
Total Current Debt	13 910 000	22 480 000
Total Equity and Debt	24 919 000	28 331 000

Financial indicators	2022	2021
Return on Equity	46,85 %	29,77 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	10,15 %	5,73 %
Current Ratio	1,73	1,23
Quick Ratio	1,73	1,23
Equity Ratio	0,44	0,21
Gross Profit Margin	57,12 %	67,62 %

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