SIRKUS SHOPPING AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,23 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 934 000	32 733 000	30 595 000	33 358 000
Net Income	−489 000	933 000	1 464 000	148 000
Total Assets	13 232 000	12 161 000	14 558 000	10 896 000
Total Equity	3 999 000	4 488 000	3 555 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 934 000	32 733 000	30 595 000	33 358 000
Expenditure	33 692 000	31 584 000	28 715 000	33 207 000
Operating Profit	−758 000	1 149 000	1 881 000	150 000
Financial Income	149 000	59 000	36 000	71 000
Financial Costs	18 000	12 000	40 000	32 000
Financial Balance	131 000	47 000	−4 000	39 000
Earnings Before Tax	−627 000	1 196 000	1 877 000	190 000
Tax	−138 000	263 000	413 000	42 000
Net Income	−489 000	933 000	1 464 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	891 000	1 227 000	1 915 000	2 465 000
Total Current Assets	12 341 000	10 934 000	12 643 000	8 431 000
Total Assets	13 232 000	12 161 000	14 558 000	10 896 000
Total Retained Equity	2 218 000	2 707 000	1 774 000	310 000
Total Equity	3 999 000	4 488 000	3 555 000	2 091 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 233 000	7 673 000	11 003 000	8 804 000
Total Equity and Debt	13 232 000	12 161 000	14 558 000	10 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 547 000	2 289 000	2 684 000	3 971 000
Other Income	30 387 000	30 444 000	27 912 000	29 387 000
Revenue	32 934 000	32 733 000	30 595 000	33 358 000
Cost of Goods Sold	0	161 000	314 000	656 000
Salary Costs	4 356 000	4 198 000	3 827 000	6 112 000
Depreciation	612 000	698 000	736 000	771 000
Impairment	0	0	0	0
Expenditure	33 692 000	31 584 000	28 715 000	33 207 000
Operating Profit	−758 000	1 149 000	1 881 000	150 000
Financial Income	149 000	59 000	36 000	71 000
Financial Costs	18 000	12 000	40 000	32 000
Financial Balance	131 000	47 000	−4 000	39 000
Dividends	0	0	0	0
Net Income	−489 000	933 000	1 464 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	171 000	434 000	847 000
Real Eastate	115 000	89 000	214 000	342 000
Machinery and Plant Facilities	0	104 000	191 000	290 000
Fixtures	467 000	863 000	1 076 000	986 000
Total Tangible Assets	582 000	1 056 000	1 481 000	1 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	891 000	1 227 000	1 915 000	2 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 843 000	7 069 000	3 449 000	6 491 000
Total Current Assets	12 341 000	10 934 000	12 643 000	8 431 000
Total Assets	13 232 000	12 161 000	14 558 000	10 896 000
Total Equity	3 999 000	4 488 000	3 555 000	2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 617 000	2 001 000	5 314 000	3 780 000
Unpaid Taxes	282 000	287 000	289 000	331 000
Dividends	0	0	0	0
Other Current Debt	6 265 000	5 385 000	5 400 000	4 693 000
Total Current Debt	9 233 000	7 673 000	11 003 000	8 804 000
Total Equity and Debt	13 232 000	12 161 000	14 558 000	10 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	20,79 %	41,18 %	7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,3 %	3,51 %	6,15 %	0,45 %
Current Ratio	1,34	1,42	1,15	0,96
Quick Ratio	1,34	1,42	1,15	0,96
Equity Ratio	0,3	0,37	0,24	0,19
Gross Profit Margin	100 %	99,51 %	98,97 %	98,03 %