SIREM AS

4639 KRISTIANSAND S

Finances

Return on Equity

9 %

Current Ratio

22,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000 000	17 226 000	2 802 000	4 016 000
Net Income	3 438 000	17 245 000	1 913 000	4 021 000
Total Assets	39 518 000	41 269 000	26 521 000	27 130 000
Total Equity	38 200 000	34 762 000	26 516 000	27 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000 000	17 226 000	2 802 000	4 016 000
Expenditure	1 532 000	89 000	795 000	26 000
Operating Profit	3 468 000	17 138 000	2 007 000	3 990 000
Financial Income	49 000	15 000	28 000	53 000
Financial Costs	62 000	0	122 000	0
Financial Balance	−13 000	15 000	−94 000	53 000
Earnings Before Tax	3 455 000	17 153 000	1 913 000	4 042 000
Tax	17 000	−92 000	0	22 000
Net Income	3 438 000	17 245 000	1 913 000	4 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 883 000	9 900 000	9 808 000	9 808 000
Total Current Assets	29 634 000	31 369 000	16 713 000	17 323 000
Total Assets	39 518 000	41 269 000	26 521 000	27 130 000
Total Retained Equity	31 954 000	28 516 000	20 270 000	20 858 000
Total Equity	38 200 000	34 762 000	26 516 000	27 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 318 000	6 508 000	5 000	27 000
Total Equity and Debt	39 518 000	41 269 000	26 521 000	27 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000 000	17 226 000	2 802 000	4 016 000
Revenue	5 000 000	17 226 000	2 802 000	4 016 000
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	1 532 000	89 000	795 000	26 000
Operating Profit	3 468 000	17 138 000	2 007 000	3 990 000
Financial Income	49 000	15 000	28 000	53 000
Financial Costs	62 000	0	122 000	0
Financial Balance	−13 000	15 000	−94 000	53 000
Dividends	0	9 000 000	0	0
Net Income	3 438 000	17 245 000	1 913 000	4 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	92 000	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	9 808 000	9 808 000	9 808 000	9 808 000
Total Fixed Assets	9 883 000	9 900 000	9 808 000	9 808 000
Stock	0	0	0	0
Total Investments	16 975 000	14 463 000	7 215 000	9 497 000
Cash, Bank	10 159 000	6 906 000	9 498 000	7 826 000
Total Current Assets	29 634 000	31 369 000	16 713 000	17 323 000
Total Assets	39 518 000	41 269 000	26 521 000	27 130 000
Total Equity	38 200 000	34 762 000	26 516 000	27 103 000
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	9 000 000	0	0
Other Current Debt	1 318 000	6 508 000	5 000	5 000
Total Current Debt	1 318 000	6 508 000	5 000	27 000
Total Equity and Debt	39 518 000	41 269 000	26 521 000	27 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	49,61 %	7,21 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,36 %	99,49 %	71,63 %	99,35 %
Current Ratio	22,48	4,82	3 342,6	641,59
Quick Ratio	22,48	4,82	3 342,6	641,59
Equity Ratio	0,97	0,84	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %