SIRIUS GROUP AS

4007 STAVANGER

Finances

Return on Equity

38,85 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 215 000	3 795 000	1 059 000	1 129 000
Net Income	1 220 000	203 000	136 000	−21 000
Total Assets	4 921 000	3 403 000	824 000	842 000
Total Equity	3 140 000	1 920 000	687 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 215 000	3 795 000	1 059 000	1 129 000
Expenditure	3 966 000	3 701 000	951 000	1 181 000
Operating Profit	249 000	95 000	108 000	−53 000
Financial Income	1 172 000	191 000	29 000	32 000
Financial Costs	94 000	71 000	1 000	0
Financial Balance	1 078 000	120 000	28 000	32 000
Earnings Before Tax	1 327 000	214 000	136 000	−21 000
Tax	107 000	11 000	0	0
Net Income	1 220 000	203 000	136 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 101 000	2 997 000	654 000	754 000
Total Current Assets	1 820 000	407 000	171 000	88 000
Total Assets	4 921 000	3 403 000	824 000	842 000
Total Retained Equity	2 010 000	790 000	587 000	450 000
Total Equity	3 140 000	1 920 000	687 000	550 000
Total Long-Term Debt	9 000	1 000	0	0
Total Current Debt	1 772 000	1 482 000	138 000	292 000
Total Equity and Debt	4 921 000	3 403 000	824 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 215 000	3 795 000	0	0
Other Income	0	0	1 059 000	1 129 000
Revenue	4 215 000	3 795 000	1 059 000	1 129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 205 000	3 099 000	589 000	898 000
Depreciation	7 000	1 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 966 000	3 701 000	951 000	1 181 000
Operating Profit	249 000	95 000	108 000	−53 000
Financial Income	1 172 000	191 000	29 000	32 000
Financial Costs	94 000	71 000	1 000	0
Financial Balance	1 078 000	120 000	28 000	32 000
Dividends	0	0	0	0
Net Income	1 220 000	203 000	136 000	−21 000

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	12 000	19 000	0	8 000
Total Tangible Assets	12 000	19 000	0	8 000
Total Fiancial Fixed Assets	3 088 000	2 977 000	654 000	746 000
Total Fixed Assets	3 101 000	2 997 000	654 000	754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	185 000	46 000	62 000
Total Current Assets	1 820 000	407 000	171 000	88 000
Total Assets	4 921 000	3 403 000	824 000	842 000
Total Equity	3 140 000	1 920 000	687 000	550 000
Short-Term Group Debt	0	40 000	0	0
Total Long-Term Debt	9 000	1 000	0	0
Creditors	86 000	58 000	0	20 000
Unpaid Taxes	647 000	530 000	61 000	69 000
Dividends	0	0	0	0
Other Current Debt	434 000	347 000	76 000	204 000
Total Current Debt	1 772 000	1 482 000	138 000	292 000
Total Equity and Debt	4 921 000	3 403 000	824 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	10,57 %	19,8 %	−3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,91 %	2,5 %	10,2 %	−4,69 %
Current Ratio	1,03	0,27	1,24	0,3
Quick Ratio	1,03	0,27	1,24	0,3
Equity Ratio	0,64	0,56	0,83	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %