SIRI AS

0566 OSLO

Finances

Share Ownership

Return on Equity

39,55 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 744 000	1 774 000	1 626 000
Net Income	246 000	301 000	298 000	173 000
Total Assets	1 052 000	1 033 000	961 000	909 000
Total Equity	622 000	626 000	525 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 744 000	1 774 000	1 626 000
Expenditure	1 391 000	1 363 000	1 396 000	1 409 000
Operating Profit	311 000	382 000	378 000	216 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	5 000	4 000	5 000
Earnings Before Tax	316 000	386 000	383 000	221 000
Tax	69 000	85 000	84 000	49 000
Net Income	246 000	301 000	298 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	134 000	200 000	0
Total Current Assets	976 000	899 000	761 000	909 000
Total Assets	1 052 000	1 033 000	961 000	909 000
Total Retained Equity	522 000	526 000	425 000	376 000
Total Equity	622 000	626 000	525 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	407 000	436 000	432 000
Total Equity and Debt	1 052 000	1 033 000	961 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 744 000	1 774 000	1 626 000
Other Income	0	0	0	0
Revenue	1 702 000	1 744 000	1 774 000	1 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 286 000	1 265 000	1 300 000	1 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 391 000	1 363 000	1 396 000	1 409 000
Operating Profit	311 000	382 000	378 000	216 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	5 000	4 000	5 000
Dividends	0	0	0	0
Net Income	246 000	301 000	298 000	173 000

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	76 000	134 000	200 000	0
Total Fixed Assets	76 000	134 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	515 000	378 000	575 000
Total Current Assets	976 000	899 000	761 000	909 000
Total Assets	1 052 000	1 033 000	961 000	909 000
Total Equity	622 000	626 000	525 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	8 000
Unpaid Taxes	190 000	150 000	173 000	204 000
Dividends	0	0	0	0
Other Current Debt	171 000	172 000	175 000	172 000
Total Current Debt	430 000	407 000	436 000	432 000
Total Equity and Debt	1 052 000	1 033 000	961 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	48,08 %	56,76 %	36,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,27 %	21,9 %	21,31 %	13,28 %
Current Ratio	2,27	2,21	1,75	2,1
Quick Ratio	2,27	2,21	1,75	2,1
Equity Ratio	0,59	0,61	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %