SIRIUS OSLO AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 333 000	2 500 000	4 167 000
Net Income	2 312 000	2 823 000	2 022 000	3 734 000
Total Assets	18 138 000	19 172 000	18 882 000	17 693 000
Total Equity	17 017 000	15 305 000	15 882 000	16 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 833 000	3 333 000	2 500 000	4 167 000
Expenditure	19 000	14 000	14 000	13 000
Operating Profit	2 815 000	3 320 000	2 486 000	4 154 000
Financial Income	19 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	5 000	5 000
Earnings Before Tax	2 833 000	3 324 000	2 491 000	4 159 000
Tax	521 000	501 000	469 000	425 000
Net Income	2 312 000	2 823 000	2 022 000	3 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 864 000	16 864 000	16 897 000	17 366 000
Total Current Assets	1 274 000	2 308 000	1 985 000	327 000
Total Assets	18 138 000	19 172 000	18 882 000	17 693 000
Total Retained Equity	16 742 000	15 030 000	15 607 000	16 585 000
Total Equity	17 017 000	15 305 000	15 882 000	16 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 121 000	3 868 000	3 000 000	833 000
Total Equity and Debt	18 138 000	19 172 000	18 882 000	17 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 833 000	3 333 000	2 500 000	4 167 000
Revenue	2 833 000	3 333 000	2 500 000	4 167 000
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	19 000	14 000	14 000	13 000
Operating Profit	2 815 000	3 320 000	2 486 000	4 154 000
Financial Income	19 000	4 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	19 000	4 000	5 000	5 000
Dividends	1 700 000	1 700 000	3 000 000	0
Net Income	2 312 000	2 823 000	2 022 000	3 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	502 000
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	16 864 000	16 864 000	16 864 000	16 864 000
Total Fixed Assets	16 864 000	16 864 000	16 897 000	17 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 274 000	2 308 000	1 985 000	327 000
Total Current Assets	1 274 000	2 308 000	1 985 000	327 000
Total Assets	18 138 000	19 172 000	18 882 000	17 693 000
Total Equity	17 017 000	15 305 000	15 882 000	16 860 000
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	1 700 000	1 700 000	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 121 000	3 868 000	3 000 000	833 000
Total Equity and Debt	18 138 000	19 172 000	18 882 000	17 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	18,44 %	12,73 %	22,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,36 %	99,61 %	99,44 %	99,69 %
Current Ratio	1,14	0,6	0,66	0,39
Quick Ratio	1,14	0,6	0,66	0,39
Equity Ratio	0,94	0,8	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %