SIRIUS AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 699 000	5 194 000	4 772 000	4 242 000
Net Income	162 000	213 000	398 000	123 000
Total Assets	1 638 000	1 607 000	1 223 000	728 000
Total Equity	956 000	794 000	582 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 699 000	5 194 000	4 772 000	4 242 000
Expenditure	4 478 000	4 907 000	4 255 000	4 095 000
Operating Profit	221 000	287 000	516 000	147 000
Financial Income	−1 000	0	0	0
Financial Costs	12 000	10 000	8 000	24 000
Financial Balance	−13 000	−10 000	−8 000	−24 000
Earnings Before Tax	208 000	277 000	508 000	123 000
Tax	47 000	64 000	110 000	0
Net Income	162 000	213 000	398 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 638 000	1 607 000	1 223 000	728 000
Total Assets	1 638 000	1 607 000	1 223 000	728 000
Total Retained Equity	656 000	494 000	282 000	−117 000
Total Equity	956 000	794 000	582 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	812 000	641 000	544 000
Total Equity and Debt	1 638 000	1 607 000	1 223 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 699 000	5 194 000	4 772 000	4 242 000
Other Income	0	0	0	0
Revenue	4 699 000	5 194 000	4 772 000	4 242 000
Cost of Goods Sold	2 392 000	2 662 000	2 233 000	2 148 000
Salary Costs	1 074 000	1 218 000	1 047 000	857 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 478 000	4 907 000	4 255 000	4 095 000
Operating Profit	221 000	287 000	516 000	147 000
Financial Income	−1 000	0	0	0
Financial Costs	12 000	10 000	8 000	24 000
Financial Balance	−13 000	−10 000	−8 000	−24 000
Dividends	0	0	0	0
Net Income	162 000	213 000	398 000	123 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 103 000	948 000	745 000	520 000
Total Investments	0	0	0	0
Cash, Bank	461 000	587 000	450 000	135 000
Total Current Assets	1 638 000	1 607 000	1 223 000	728 000
Total Assets	1 638 000	1 607 000	1 223 000	728 000
Total Equity	956 000	794 000	582 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	352 000	273 000	298 000
Unpaid Taxes	198 000	202 000	195 000	139 000
Dividends	0	0	0	0
Other Current Debt	84 000	194 000	63 000	107 000
Total Current Debt	681 000	812 000	641 000	544 000
Total Equity and Debt	1 638 000	1 607 000	1 223 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	26,83 %	68,38 %	67,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,7 %	5,53 %	10,81 %	3,47 %
Current Ratio	2,41	1,98	1,91	1,34
Quick Ratio	−3,88	−11,82	−11,76	30,33
Equity Ratio	0,58	0,49	0,48	0,25
Gross Profit Margin	49,1 %	48,75 %	53,21 %	49,36 %