company

SIROCCO AS

3030 DRAMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,57 %

Current Ratio

44,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	157 000	156 000	201 000
Net Income	521 000	4 412 000	−6 000	2 000
Total Assets	3 217 000	3 561 000	205 000	202 000
Total Equity	3 145 000	3 523 000	111 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	157 000	156 000	201 000
Expenditure	389 000	177 000	155 000	191 000
Operating Profit	20 000	−20 000	1 000	10 000
Financial Income	512 000	4 460 000	0	0
Financial Costs	0	3 000	8 000	7 000
Financial Balance	512 000	4 457 000	−8 000	−7 000
Earnings Before Tax	532 000	4 437 000	−7 000	3 000
Tax	10 000	25 000	−2 000	1 000
Net Income	521 000	4 412 000	−6 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	3 000
Total Current Assets	3 217 000	3 561 000	201 000	199 000
Total Assets	3 217 000	3 561 000	205 000	202 000
Total Retained Equity	3 045 000	3 423 000	11 000	17 000
Total Equity	3 145 000	3 523 000	111 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	38 000	94 000	85 000
Total Equity and Debt	3 217 000	3 561 000	205 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	157 000	156 000	201 000
Other Income	0	0	0	0
Revenue	409 000	157 000	156 000	201 000
Cost of Goods Sold	310 000	121 000	90 000	133 000
Salary Costs	7 000	7 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	389 000	177 000	155 000	191 000
Operating Profit	20 000	−20 000	1 000	10 000
Financial Income	512 000	4 460 000	0	0
Financial Costs	0	3 000	8 000	7 000
Financial Balance	512 000	4 457 000	−8 000	−7 000
Dividends	900 000	1 000 000	0	0
Net Income	521 000	4 412 000	−6 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	3 000
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	4 000	3 000
Stock	138 000	185 000	163 000	152 000
Total Investments	1 895 000	2 066 000	0	0
Cash, Bank	1 121 000	1 296 000	0	2 000
Total Current Assets	3 217 000	3 561 000	201 000	199 000
Total Assets	3 217 000	3 561 000	205 000	202 000
Total Equity	3 145 000	3 523 000	111 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	7 000	14 000	14 000
Unpaid Taxes	34 000	7 000	17 000	14 000
Dividends	900 000	1 000 000	0	0
Other Current Debt	−3 000	3 000	43 000	39 000
Total Current Debt	73 000	38 000	94 000	85 000
Total Equity and Debt	3 217 000	3 561 000	205 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	125,23 %	−5,41 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	−12,74 %	0,64 %	4,98 %
Current Ratio	44,07	93,71	2,14	2,34
Quick Ratio	−49,49	−24,22	−2,91	−2,97
Equity Ratio	0,98	0,99	0,54	0,58
Gross Profit Margin	24,21 %	22,93 %	42,31 %	33,83 %

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