SIRIUS C AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,56 %

Current Ratio

42,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	404 000	363 000	421 000
Net Income	−81 000	−223 000	−130 000	−121 000
Total Assets	16 564 000	16 802 000	17 511 000	17 680 000
Total Equity	14 535 000	14 616 000	15 239 000	15 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	404 000	363 000	421 000
Expenditure	539 000	659 000	526 000	615 000
Operating Profit	−87 000	−254 000	−163 000	−194 000
Financial Income	70 000	35 000	69 000	122 000
Financial Costs	85 000	67 000	74 000	83 000
Financial Balance	−15 000	−32 000	−5 000	39 000
Earnings Before Tax	−103 000	−286 000	−168 000	−155 000
Tax	−22 000	−63 000	−37 000	−34 000
Net Income	−81 000	−223 000	−130 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 331 000	13 468 000	13 899 000	15 022 000
Total Current Assets	3 232 000	3 334 000	3 612 000	2 658 000
Total Assets	16 564 000	16 802 000	17 511 000	17 680 000
Total Retained Equity	14 435 000	14 516 000	15 139 000	15 269 000
Total Equity	14 535 000	14 616 000	15 239 000	15 369 000
Total Long-Term Debt	1 952 000	2 104 000	2 177 000	2 238 000
Total Current Debt	76 000	82 000	95 000	73 000
Total Equity and Debt	16 564 000	16 802 000	17 511 000	17 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	404 000	157 000	390 000
Other Income	0	0	206 000	31 000
Revenue	452 000	404 000	363 000	421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	221 000	188 000	190 000
Impairment	0	0	0	0
Expenditure	539 000	659 000	526 000	615 000
Operating Profit	−87 000	−254 000	−163 000	−194 000
Financial Income	70 000	35 000	69 000	122 000
Financial Costs	85 000	67 000	74 000	83 000
Financial Balance	−15 000	−32 000	−5 000	39 000
Dividends	0	400 000	0	0
Net Income	−81 000	−223 000	−130 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 541 000	11 676 000	11 811 000	11 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	186 000	90 000	118 000
Total Tangible Assets	11 669 000	11 862 000	11 901 000	12 064 000
Total Fiancial Fixed Assets	1 663 000	1 605 000	1 998 000	2 958 000
Total Fixed Assets	13 331 000	13 468 000	13 899 000	15 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 130 000	3 204 000	3 585 000	2 552 000
Total Current Assets	3 232 000	3 334 000	3 612 000	2 658 000
Total Assets	16 564 000	16 802 000	17 511 000	17 680 000
Total Equity	14 535 000	14 616 000	15 239 000	15 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 952 000	2 104 000	2 177 000	2 238 000
Creditors	4 000	61 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	59 000	20 000	71 000	37 000
Total Current Debt	76 000	82 000	95 000	73 000
Total Equity and Debt	16 564 000	16 802 000	17 511 000	17 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	−1,53 %	−0,85 %	−0,79 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,15
Operating Profit Margin	−19,25 %	−62,87 %	−44,9 %	−46,08 %
Current Ratio	42,53	40,66	38,02	36,41
Quick Ratio	42,53	40,66	38,02	36,41
Equity Ratio	0,88	0,87	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %