SIR ALEKS HOLDING AS

0766 OSLO

Finances

Return on Equity

23,75 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	−1 000	−18 000	80 000
Total Assets	299 000	328 000	330 000	569 000
Total Equity	299 000	228 000	330 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	18 000	20 000
Operating Profit	−1 000	−1 000	−18 000	−20 000
Financial Income	72 000	0	0	101 000
Financial Costs	0	0	0	0
Financial Balance	72 000	0	0	101 000
Earnings Before Tax	71 000	−1 000	−18 000	80 000
Tax	0	0	0	0
Net Income	71 000	−1 000	−18 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	79 000	79 000
Total Current Assets	221 000	250 000	251 000	490 000
Total Assets	299 000	328 000	330 000	569 000
Total Retained Equity	199 000	128 000	45 000	63 000
Total Equity	299 000	228 000	330 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	100 000	0	221 000
Total Equity and Debt	299 000	328 000	330 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	18 000	20 000
Operating Profit	−1 000	−1 000	−18 000	−20 000
Financial Income	72 000	0	0	101 000
Financial Costs	0	0	0	0
Financial Balance	72 000	0	0	101 000
Dividends	0	0	0	221 000
Net Income	71 000	−1 000	−18 000	80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	79 000	79 000	79 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	250 000	251 000	470 000
Total Current Assets	221 000	250 000	251 000	490 000
Total Assets	299 000	328 000	330 000	569 000
Total Equity	299 000	228 000	330 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	221 000
Other Current Debt	0	0	0	221 000
Total Current Debt	0	100 000	0	221 000
Total Equity and Debt	299 000	328 000	330 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	−0,44 %	−5,45 %	22,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,5	-	2,22
Quick Ratio	-	2,5	-	2,22
Equity Ratio	1	0,7	1	0,61
Gross Profit Margin	-	-	-	-