SIRIUS AS

0250 OSLO

Finances

Return on Equity

4,02 %

Current Ratio

32,59

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 883 000	6 224 000	2 345 000	2 291 000
Net Income	4 219 000	3 643 000	529 000	2 949 000
Total Assets	112 313 000	109 707 000	111 365 000	108 648 000
Total Equity	105 074 000	100 855 000	97 512 000	97 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 883 000	6 224 000	2 345 000	2 291 000
Expenditure	3 219 000	6 732 000	2 740 000	2 524 000
Operating Profit	−336 000	−508 000	−395 000	−233 000
Financial Income	4 556 000	3 371 000	2 042 000	3 574 000
Financial Costs	0	−779 000	1 118 000	291 000
Financial Balance	4 556 000	4 150 000	924 000	3 283 000
Earnings Before Tax	4 219 000	3 643 000	529 000	3 049 000
Tax	0	0	0	100 000
Net Income	4 219 000	3 643 000	529 000	2 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 425 000	98 720 000	106 652 000	102 596 000
Total Current Assets	7 887 000	10 987 000	4 714 000	6 052 000
Total Assets	112 313 000	109 707 000	111 365 000	108 648 000
Total Retained Equity	104 174 000	99 955 000	96 612 000	96 537 000
Total Equity	105 074 000	100 855 000	97 512 000	97 437 000
Total Long-Term Debt	6 996 000	7 983 000	12 711 000	9 392 000
Total Current Debt	242 000	869 000	1 142 000	1 819 000
Total Equity and Debt	112 313 000	109 707 000	111 365 000	108 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 883 000	6 224 000	2 345 000	2 291 000
Revenue	2 883 000	6 224 000	2 345 000	2 291 000
Cost of Goods Sold	2 858 000	6 247 000	2 345 000	2 289 000
Salary Costs	0	0	0	0
Depreciation	0	35 000	38 000	0
Impairment	0	0	0	0
Expenditure	3 219 000	6 732 000	2 740 000	2 524 000
Operating Profit	−336 000	−508 000	−395 000	−233 000
Financial Income	4 556 000	3 371 000	2 042 000	3 574 000
Financial Costs	0	−779 000	1 118 000	291 000
Financial Balance	4 556 000	4 150 000	924 000	3 283 000
Dividends	0	300 000	400 000	11 110 000
Net Income	4 219 000	3 643 000	529 000	2 949 000

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	406 000	0
Total Fiancial Fixed Assets	104 425 000	98 720 000	106 245 000	102 596 000
Total Fixed Assets	104 425 000	98 720 000	106 652 000	102 596 000
Stock	0	285 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	5 483 000	157 000	3 956 000
Total Current Assets	7 887 000	10 987 000	4 714 000	6 052 000
Total Assets	112 313 000	109 707 000	111 365 000	108 648 000
Total Equity	105 074 000	100 855 000	97 512 000	97 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 996 000	7 983 000	12 711 000	9 392 000
Creditors	242 000	869 000	198 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	400 000	11 110 000
Other Current Debt	0	0	944 000	1 721 000
Total Current Debt	242 000	869 000	1 142 000	1 819 000
Total Equity and Debt	112 313 000	109 707 000	111 365 000	108 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	3,61 %	0,54 %	3,03 %
Debt-to-Equity Ratio	0,07	0,08	0,13	0,1
Operating Profit Margin	−11,65 %	−8,16 %	−16,84 %	−10,17 %
Current Ratio	32,59	12,64	4,13	3,33
Quick Ratio	32,59	18,81	4,13	3,33
Equity Ratio	0,94	0,92	0,88	0,9
Gross Profit Margin	0,87 %	−0,37 %	0 %	0,09 %