SIRIUS AS

9300 FINNSNES

Finances

Return on Equity

10,56 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	394 000	−109 000	775 000	320 000
Total Assets	4 492 000	4 299 000	4 408 000	3 633 000
Total Equity	3 732 000	3 338 000	3 448 000	2 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	2 000	7 000
Operating Profit	−2 000	−3 000	−2 000	−7 000
Financial Income	395 000	−106 000	777 000	327 000
Financial Costs	0	0	0	0
Financial Balance	395 000	−106 000	777 000	327 000
Earnings Before Tax	394 000	−109 000	775 000	320 000
Tax	0	0	0	0
Net Income	394 000	−109 000	775 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 323 000	4 025 000	4 131 000	3 599 000
Total Current Assets	169 000	273 000	277 000	33 000
Total Assets	4 492 000	4 299 000	4 408 000	3 633 000
Total Retained Equity	3 532 000	3 138 000	3 248 000	2 473 000
Total Equity	3 732 000	3 338 000	3 448 000	2 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	760 000	960 000	960 000	960 000
Total Equity and Debt	4 492 000	4 299 000	4 408 000	3 633 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	3 000	2 000	7 000
Operating Profit	−2 000	−3 000	−2 000	−7 000
Financial Income	395 000	−106 000	777 000	327 000
Financial Costs	0	0	0	0
Financial Balance	395 000	−106 000	777 000	327 000
Dividends	0	0	0	0
Net Income	394 000	−109 000	775 000	320 000

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	4 323 000	4 025 000	4 131 000	3 599 000
Total Fixed Assets	4 323 000	4 025 000	4 131 000	3 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	273 000	32 000	33 000
Total Current Assets	169 000	273 000	277 000	33 000
Total Assets	4 492 000	4 299 000	4 408 000	3 633 000
Total Equity	3 732 000	3 338 000	3 448 000	2 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	960 000	960 000	960 000
Total Current Debt	760 000	960 000	960 000	960 000
Total Equity and Debt	4 492 000	4 299 000	4 408 000	3 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	−3,27 %	22,48 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	0,28	0,29	0,03
Quick Ratio	0,22	0,28	0,29	0,03
Equity Ratio	0,83	0,78	0,78	0,74
Gross Profit Margin	-	-	-	-