EINAR SIRA AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

51,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	1 132 000	1 476 000	1 426 000
Net Income	−185 000	416 000	−324 000	1 208 000
Total Assets	8 217 000	9 616 000	9 337 000	9 592 000
Total Equity	8 060 000	8 246 000	7 829 000	9 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	1 132 000	1 476 000	1 426 000
Expenditure	293 000	610 000	691 000	1 087 000
Operating Profit	−286 000	522 000	784 000	339 000
Financial Income	49 000	12 000	510 000	944 000
Financial Costs	0	0	1 333 000	0
Financial Balance	49 000	12 000	−823 000	944 000
Earnings Before Tax	−237 000	533 000	−39 000	1 283 000
Tax	−52 000	117 000	285 000	75 000
Net Income	−185 000	416 000	−324 000	1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	166 000	225 000	240 000
Total Current Assets	8 026 000	9 451 000	9 112 000	9 352 000
Total Assets	8 217 000	9 616 000	9 337 000	9 592 000
Total Retained Equity	7 957 000	8 142 000	7 726 000	8 050 000
Total Equity	8 060 000	8 246 000	7 829 000	9 154 000
Total Long-Term Debt	0	9 000	15 000	16 000
Total Current Debt	156 000	1 362 000	1 493 000	422 000
Total Equity and Debt	8 217 000	9 616 000	9 337 000	9 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 132 000	1 476 000	1 426 000
Other Income	0	0	0	0
Revenue	6 000	1 132 000	1 476 000	1 426 000
Cost of Goods Sold	28 000	43 000	140 000	46 000
Salary Costs	56 000	260 000	277 000	737 000
Depreciation	56 000	59 000	51 000	40 000
Impairment	0	0	0	0
Expenditure	293 000	610 000	691 000	1 087 000
Operating Profit	−286 000	522 000	784 000	339 000
Financial Income	49 000	12 000	510 000	944 000
Financial Costs	0	0	1 333 000	0
Financial Balance	49 000	12 000	−823 000	944 000
Dividends	0	0	0	0
Net Income	−185 000	416 000	−324 000	1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	166 000	225 000	240 000
Total Tangible Assets	147 000	166 000	225 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	166 000	225 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	8 233 000
Cash, Bank	7 980 000	9 430 000	8 940 000	890 000
Total Current Assets	8 026 000	9 451 000	9 112 000	9 352 000
Total Assets	8 217 000	9 616 000	9 337 000	9 592 000
Total Equity	8 060 000	8 246 000	7 829 000	9 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	15 000	16 000
Creditors	10 000	12 000	63 000	64 000
Unpaid Taxes	56 000	65 000	74 000	155 000
Dividends	0	0	0	0
Other Current Debt	90 000	1 161 000	1 068 000	129 000
Total Current Debt	156 000	1 362 000	1 493 000	422 000
Total Equity and Debt	8 217 000	9 616 000	9 337 000	9 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	5,04 %	−4,14 %	13,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 766,67 %	46,11 %	53,12 %	23,77 %
Current Ratio	51,45	6,94	6,1	22,16
Quick Ratio	51,45	6,94	6,1	22,16
Equity Ratio	0,98	0,86	0,84	0,95
Gross Profit Margin	−366,67 %	96,2 %	90,51 %	96,77 %