SIRKUS INVEST AS

0159 OSLO

Finances

Return on Equity

−9,13 %

Current Ratio

0,43

Debt-to-Equity Ratio

7,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 035 000	665 000	2 122 000
Net Income	−73 000	−313 000	−1 831 000	−2 113 000
Total Assets	8 696 000	5 951 000	2 464 000	6 282 000
Total Equity	800 000	−627 000	−314 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 035 000	665 000	2 122 000
Expenditure	1 915 000	1 461 000	991 000	1 301 000
Operating Profit	−359 000	574 000	−326 000	820 000
Financial Income	291 000	150 000	0	2 000
Financial Costs	6 000	975 000	1 505 000	2 935 000
Financial Balance	285 000	−825 000	−1 505 000	−2 933 000
Earnings Before Tax	−73 000	−250 000	−1 831 000	−2 113 000
Tax	0	63 000	0	0
Net Income	−73 000	−313 000	−1 831 000	−2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 730 000	3 115 000	2 339 000	4 034 000
Total Current Assets	966 000	2 836 000	125 000	2 248 000
Total Assets	8 696 000	5 951 000	2 464 000	6 282 000
Total Retained Equity	300 000	−1 127 000	−814 000	86 000
Total Equity	800 000	−627 000	−314 000	586 000
Total Long-Term Debt	5 631 000	4 703 000	775 000	1 640 000
Total Current Debt	2 265 000	1 875 000	2 003 000	4 057 000
Total Equity and Debt	8 696 000	5 951 000	2 464 000	6 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	955 000	0	0
Other Income	540 000	1 080 000	665 000	2 122 000
Revenue	1 556 000	2 035 000	665 000	2 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−4 000	0
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	1 461 000	991 000	1 301 000
Operating Profit	−359 000	574 000	−326 000	820 000
Financial Income	291 000	150 000	0	2 000
Financial Costs	6 000	975 000	1 505 000	2 935 000
Financial Balance	285 000	−825 000	−1 505 000	−2 933 000
Dividends	0	0	0	0
Net Income	−73 000	−313 000	−1 831 000	−2 113 000

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	35 000	46 000	0	0
Total Tangible Assets	35 000	46 000	0	0
Total Fiancial Fixed Assets	7 695 000	3 069 000	2 339 000	4 034 000
Total Fixed Assets	7 730 000	3 115 000	2 339 000	4 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	180 000	2 000	12 000
Total Current Assets	966 000	2 836 000	125 000	2 248 000
Total Assets	8 696 000	5 951 000	2 464 000	6 282 000
Total Equity	800 000	−627 000	−314 000	586 000
Short-Term Group Debt	1 823 000	0	0	0
Total Long-Term Debt	5 631 000	4 703 000	775 000	1 640 000
Creditors	176 000	567 000	226 000	154 000
Unpaid Taxes	217 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	1 205 000	1 777 000	3 902 000
Total Current Debt	2 265 000	1 875 000	2 003 000	4 057 000
Total Equity and Debt	8 696 000	5 951 000	2 464 000	6 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	49,92 %	583,12 %	−360,58 %
Debt-to-Equity Ratio	7,04	−7,5	−2,47	2,8
Operating Profit Margin	−23,07 %	28,21 %	−49,02 %	38,64 %
Current Ratio	0,43	1,51	0,06	0,55
Quick Ratio	0,43	1,51	0,06	0,55
Equity Ratio	0,09	−0,11	−0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %