SIRO HOLDING AS

0287 OSLO

Finances

Return on Equity

−3,19 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Net Income	−16 000	−106 000	115 000	−92 000
Total Assets	1 772 000	1 379 000	1 467 000	1 378 000
Total Equity	502 000	518 000	624 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	0	0
Expenditure	32 000	1 000	94 000	70 000
Operating Profit	0	−1 000	−95 000	−70 000
Financial Income	0	0	140 000	76 000
Financial Costs	16 000	15 000	20 000	24 000
Financial Balance	−16 000	−15 000	120 000	52 000
Earnings Before Tax	−16 000	−17 000	25 000	−18 000
Tax	0	89 000	−89 000	74 000
Net Income	−16 000	−106 000	115 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 377 000	1 377 000	1 466 000	1 377 000
Total Current Assets	395 000	2 000	1 000	1 000
Total Assets	1 772 000	1 379 000	1 467 000	1 378 000
Total Retained Equity	−1 068 000	−1 052 000	−946 000	−1 061 000
Total Equity	502 000	518 000	624 000	509 000
Total Long-Term Debt	492 000	292 000	362 000	432 000
Total Current Debt	778 000	570 000	481 000	438 000
Total Equity and Debt	1 772 000	1 379 000	1 467 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	0	0	0	0
Revenue	32 000	0	0	0
Cost of Goods Sold	0	0	−11 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	1 000	94 000	70 000
Operating Profit	0	−1 000	−95 000	−70 000
Financial Income	0	0	140 000	76 000
Financial Costs	16 000	15 000	20 000	24 000
Financial Balance	−16 000	−15 000	120 000	52 000
Dividends	0	0	0	0
Net Income	−16 000	−106 000	115 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	89 000	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	1 377 000	1 377 000	1 377 000	1 377 000
Total Fixed Assets	1 377 000	1 377 000	1 466 000	1 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	1 000	1 000
Total Current Assets	395 000	2 000	1 000	1 000
Total Assets	1 772 000	1 379 000	1 467 000	1 378 000
Total Equity	502 000	518 000	624 000	509 000
Short-Term Group Debt	764 000	560 000	481 000	363 000
Total Long-Term Debt	492 000	292 000	362 000	432 000
Creditors	2 000	0	0	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	778 000	570 000	481 000	438 000
Total Equity and Debt	1 772 000	1 379 000	1 467 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−20,46 %	18,43 %	−18,07 %
Debt-to-Equity Ratio	0,98	0,56	0,58	0,85
Operating Profit Margin	0 %	-	-	-
Current Ratio	0,51	0	0	0
Quick Ratio	0,51	0	0	0
Equity Ratio	0,28	0,38	0,43	0,37
Gross Profit Margin	100 %	-	-	-