SIRUMI HOLDING AS

8622 MO I RANA

Finances

Return on Equity

−8,99 %

Current Ratio

90,22

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	40 000	139 000
Net Income	−3 082 000	1 106 000	−640 000	1 031 000
Total Assets	42 001 000	38 572 000	36 465 000	44 290 000
Total Equity	34 279 000	37 360 000	36 255 000	38 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	40 000	139 000
Expenditure	1 637 000	1 358 000	1 589 000	2 043 000
Operating Profit	−1 637 000	−1 357 000	−1 549 000	−1 904 000
Financial Income	950 000	4 782 000	2 633 000	2 867 000
Financial Costs	2 395 000	2 319 000	413 000	290 000
Financial Balance	−1 445 000	2 463 000	2 220 000	2 577 000
Earnings Before Tax	−3 082 000	1 106 000	671 000	672 000
Tax	0	0	1 311 000	−359 000
Net Income	−3 082 000	1 106 000	−640 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 881 000	13 276 000	12 127 000	8 413 000
Total Current Assets	20 120 000	25 297 000	24 338 000	35 878 000
Total Assets	42 001 000	38 572 000	36 465 000	44 290 000
Total Retained Equity	34 079 000	37 160 000	36 055 000	37 812 000
Total Equity	34 279 000	37 360 000	36 255 000	38 012 000
Total Long-Term Debt	7 500 000	0	0	0
Total Current Debt	223 000	1 212 000	211 000	6 278 000
Total Equity and Debt	42 001 000	38 572 000	36 465 000	44 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	40 000	139 000
Revenue	0	1 000	40 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 211 000	1 054 000	1 172 000	1 213 000
Depreciation	0	14 000	14 000	28 000
Impairment	0	0	0	0
Expenditure	1 637 000	1 358 000	1 589 000	2 043 000
Operating Profit	−1 637 000	−1 357 000	−1 549 000	−1 904 000
Financial Income	950 000	4 782 000	2 633 000	2 867 000
Financial Costs	2 395 000	2 319 000	413 000	290 000
Financial Balance	−1 445 000	2 463 000	2 220 000	2 577 000
Dividends	0	0	0	0
Net Income	−3 082 000	1 106 000	−640 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 311 000
Real Eastate	5 863 000	5 863 000	5 863 000	5 863 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	14 000	14 000	27 000	41 000
Total Tangible Assets	5 877 000	5 877 000	5 890 000	5 904 000
Total Fiancial Fixed Assets	16 005 000	7 399 000	6 237 000	1 197 000
Total Fixed Assets	21 881 000	13 276 000	12 127 000	8 413 000
Stock	0	0	0	0
Total Investments	17 489 000	22 375 000	19 867 000	18 437 000
Cash, Bank	2 328 000	2 899 000	4 012 000	14 941 000
Total Current Assets	20 120 000	25 297 000	24 338 000	35 878 000
Total Assets	42 001 000	38 572 000	36 465 000	44 290 000
Total Equity	34 279 000	37 360 000	36 255 000	38 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	0	0	0
Creditors	25 000	32 000	25 000	0
Unpaid Taxes	67 000	59 000	58 000	58 000
Dividends	0	0	0	0
Other Current Debt	131 000	1 121 000	127 000	134 000
Total Current Debt	223 000	1 212 000	211 000	6 278 000
Total Equity and Debt	42 001 000	38 572 000	36 465 000	44 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	2,96 %	−1,77 %	2,71 %
Debt-to-Equity Ratio	0,22	0	0	0
Operating Profit Margin	-	−135 700 %	−3 872,5 %	−1 369,78 %
Current Ratio	90,22	20,87	115,35	5,71
Quick Ratio	90,22	20,87	115,35	5,71
Equity Ratio	0,82	0,97	0,99	0,86
Gross Profit Margin	-	100 %	100 %	100 %