SIRIUSUNGEN AS

0590 OSLO

Finances

Return on Equity

47,84 %

Current Ratio

1 048,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	181 000	125 000	120 000
Net Income	16 280 000	−12 000	487 000	1 009 000
Total Assets	34 064 000	17 810 000	17 783 000	17 279 000
Total Equity	34 032 000	17 752 000	17 764 000	17 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	181 000	125 000	120 000
Expenditure	178 000	204 000	174 000	187 000
Operating Profit	48 000	−23 000	−49 000	−67 000
Financial Income	16 260 000	772 000	535 000	1 076 000
Financial Costs	0	761 000	0	0
Financial Balance	16 260 000	11 000	535 000	1 076 000
Earnings Before Tax	16 308 000	−12 000	487 000	1 009 000
Tax	28 000	0	0	0
Net Income	16 280 000	−12 000	487 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	23 000	62 000	102 000
Total Current Assets	33 542 000	17 787 000	17 721 000	17 177 000
Total Assets	34 064 000	17 810 000	17 783 000	17 279 000
Total Retained Equity	33 395 000	17 115 000	17 127 000	16 641 000
Total Equity	34 032 000	17 752 000	17 764 000	17 278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	58 000	18 000	1 000
Total Equity and Debt	34 064 000	17 810 000	17 783 000	17 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	181 000	125 000	120 000
Other Income	0	0	0	0
Revenue	226 000	181 000	125 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	178 000	204 000	174 000	187 000
Operating Profit	48 000	−23 000	−49 000	−67 000
Financial Income	16 260 000	772 000	535 000	1 076 000
Financial Costs	0	761 000	0	0
Financial Balance	16 260 000	11 000	535 000	1 076 000
Dividends	0	0	0	0
Net Income	16 280 000	−12 000	487 000	1 009 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	522 000	23 000	62 000	102 000
Total Fixed Assets	522 000	23 000	62 000	102 000
Stock	0	0	0	0
Total Investments	4 662 000	5 162 000	5 523 000	5 273 000
Cash, Bank	28 870 000	12 625 000	12 198 000	11 904 000
Total Current Assets	33 542 000	17 787 000	17 721 000	17 177 000
Total Assets	34 064 000	17 810 000	17 783 000	17 279 000
Total Equity	34 032 000	17 752 000	17 764 000	17 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	21 000	5 000
Unpaid Taxes	0	42 000	−4 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	32 000	58 000	18 000	1 000
Total Equity and Debt	34 064 000	17 810 000	17 783 000	17 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,84 %	−0,07 %	2,74 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,24 %	−12,71 %	−39,2 %	−55,83 %
Current Ratio	1 048,19	306,67	984,5	17 177
Quick Ratio	1 048,19	306,67	984,5	17 177
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %