SIRRAS AS

3124 TØNSBERG

Finances

Return on Equity

34,65 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 051 000	6 274 000	6 155 000	6 391 000
Net Income	2 331 000	2 150 000	3 528 000	2 593 000
Total Assets	7 614 000	6 780 000	5 774 000	8 272 000
Total Equity	6 727 000	4 396 000	3 746 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 051 000	6 274 000	6 155 000	6 391 000
Expenditure	3 556 000	4 031 000	3 209 000	3 242 000
Operating Profit	2 496 000	2 243 000	2 945 000	3 149 000
Financial Income	405 000	508 000	1 319 000	166 000
Financial Costs	9 000	117 000	103 000	1 000
Financial Balance	396 000	391 000	1 216 000	165 000
Earnings Before Tax	2 891 000	2 634 000	4 161 000	3 315 000
Tax	560 000	484 000	633 000	721 000
Net Income	2 331 000	2 150 000	3 528 000	2 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	463 000	521 000	561 000
Total Current Assets	7 249 000	6 317 000	5 253 000	7 711 000
Total Assets	7 614 000	6 780 000	5 774 000	8 272 000
Total Retained Equity	6 627 000	4 296 000	3 646 000	1 117 000
Total Equity	6 727 000	4 396 000	3 746 000	1 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	887 000	2 384 000	2 029 000	7 055 000
Total Equity and Debt	7 614 000	6 780 000	5 774 000	8 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 902 000	5 184 000	5 069 000	5 041 000
Other Income	1 149 000	1 090 000	1 086 000	1 350 000
Revenue	6 051 000	6 274 000	6 155 000	6 391 000
Cost of Goods Sold	85 000	81 000	72 000	99 000
Salary Costs	2 186 000	2 169 000	2 058 000	2 132 000
Depreciation	82 000	94 000	83 000	134 000
Impairment	0	0	0	0
Expenditure	3 556 000	4 031 000	3 209 000	3 242 000
Operating Profit	2 496 000	2 243 000	2 945 000	3 149 000
Financial Income	405 000	508 000	1 319 000	166 000
Financial Costs	9 000	117 000	103 000	1 000
Financial Balance	396 000	391 000	1 216 000	165 000
Dividends	0	1 500 000	1 000 000	6 000 000
Net Income	2 331 000	2 150 000	3 528 000	2 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	83 000	102 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	298 000	380 000	420 000	465 000
Total Tangible Assets	298 000	380 000	420 000	465 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	463 000	521 000	561 000
Stock	0	0	0	0
Total Investments	2 153 000	4 953 000	2 369 000	3 210 000
Cash, Bank	4 982 000	1 229 000	2 833 000	4 361 000
Total Current Assets	7 249 000	6 317 000	5 253 000	7 711 000
Total Assets	7 614 000	6 780 000	5 774 000	8 272 000
Total Equity	6 727 000	4 396 000	3 746 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	75 000	61 000	52 000
Unpaid Taxes	152 000	139 000	149 000	136 000
Dividends	0	1 500 000	1 000 000	6 000 000
Other Current Debt	150 000	1 705 000	1 181 000	6 187 000
Total Current Debt	887 000	2 384 000	2 029 000	7 055 000
Total Equity and Debt	7 614 000	6 780 000	5 774 000	8 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,65 %	48,91 %	94,18 %	213,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,25 %	35,75 %	47,85 %	49,27 %
Current Ratio	8,17	2,65	2,59	1,09
Quick Ratio	8,17	2,65	2,59	1,09
Equity Ratio	0,88	0,65	0,65	0,15
Gross Profit Margin	98,6 %	98,71 %	98,83 %	98,45 %