SIRIUS AS

5073 BERGEN

Finances

Return on Equity

−21,62 %

Current Ratio

1 399

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−974 000	801 000	−14 000	438 000
Total Assets	4 509 000	5 487 000	4 693 000	4 707 000
Total Equity	4 506 000	5 480 000	4 679 000	4 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	23 000	20 000	19 000
Operating Profit	−25 000	−23 000	−20 000	−18 000
Financial Income	10 000	904 000	2 000	460 000
Financial Costs	471 000	78 000	0	0
Financial Balance	−461 000	826 000	2 000	460 000
Earnings Before Tax	−487 000	803 000	−18 000	441 000
Tax	487 000	2 000	−4 000	3 000
Net Income	−974 000	801 000	−14 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	980 000	805 000	755 000
Total Current Assets	4 197 000	4 507 000	3 889 000	3 952 000
Total Assets	4 509 000	5 487 000	4 693 000	4 707 000
Total Retained Equity	4 406 000	5 380 000	4 579 000	4 592 000
Total Equity	4 506 000	5 480 000	4 679 000	4 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	7 000	15 000	15 000
Total Equity and Debt	4 509 000	5 487 000	4 693 000	4 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	23 000	20 000	19 000
Operating Profit	−25 000	−23 000	−20 000	−18 000
Financial Income	10 000	904 000	2 000	460 000
Financial Costs	471 000	78 000	0	0
Financial Balance	−461 000	826 000	2 000	460 000
Dividends	0	0	0	0
Net Income	−974 000	801 000	−14 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	487 000	489 000	485 000
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	311 000	493 000	316 000	270 000
Total Fixed Assets	311 000	980 000	805 000	755 000
Stock	0	0	0	0
Total Investments	4 037 000	4 298 000	3 459 000	3 459 000
Cash, Bank	60 000	87 000	318 000	373 000
Total Current Assets	4 197 000	4 507 000	3 889 000	3 952 000
Total Assets	4 509 000	5 487 000	4 693 000	4 707 000
Total Equity	4 506 000	5 480 000	4 679 000	4 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	8 000
Unpaid Taxes	0	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	11 000	11 000
Total Current Debt	3 000	7 000	15 000	15 000
Total Equity and Debt	4 509 000	5 487 000	4 693 000	4 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,62 %	14,62 %	−0,3 %	9,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 399	643,86	259,27	263,47
Quick Ratio	1 399	643,86	259,27	263,47
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-