SIRA DRIFT AS

4438 SIRA

Finances

Share Ownership

Return on Equity

−79,26 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 610 000	410 000	410 000
Net Income	−214 000	62 000	60 000	56 000
Total Assets	2 502 000	2 387 000	1 869 000	2 196 000
Total Equity	270 000	484 000	422 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 610 000	410 000	410 000
Expenditure	2 587 000	1 487 000	299 000	281 000
Operating Profit	−221 000	123 000	111 000	130 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	55 000	46 000	35 000	60 000
Financial Balance	−53 000	−43 000	−33 000	−57 000
Earnings Before Tax	−274 000	80 000	77 000	72 000
Tax	−60 000	18 000	17 000	16 000
Net Income	−214 000	62 000	60 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 703 000	1 742 000	1 762 000	1 898 000
Total Current Assets	798 000	645 000	107 000	298 000
Total Assets	2 502 000	2 387 000	1 869 000	2 196 000
Total Retained Equity	169 000	383 000	321 000	261 000
Total Equity	270 000	484 000	422 000	362 000
Total Long-Term Debt	963 000	1 099 000	1 322 000	1 685 000
Total Current Debt	1 269 000	804 000	125 000	149 000
Total Equity and Debt	2 502 000	2 387 000	1 869 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	1 439 000	0	0
Other Income	478 000	171 000	410 000	410 000
Revenue	2 366 000	1 610 000	410 000	410 000
Cost of Goods Sold	1 753 000	1 076 000	0	0
Salary Costs	176 000	33 000	0	0
Depreciation	109 000	117 000	148 000	167 000
Impairment	0	0	0	0
Expenditure	2 587 000	1 487 000	299 000	281 000
Operating Profit	−221 000	123 000	111 000	130 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	55 000	46 000	35 000	60 000
Financial Balance	−53 000	−43 000	−33 000	−57 000
Dividends	0	0	0	0
Net Income	−214 000	62 000	60 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	80 000	98 000	85 000
Real Eastate	1 523 000	1 630 000	1 649 000	1 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	15 000	75 000
Total Tangible Assets	1 541 000	1 650 000	1 664 000	1 813 000
Total Fiancial Fixed Assets	21 000	12 000	0	0
Total Fixed Assets	1 703 000	1 742 000	1 762 000	1 898 000
Stock	414 000	271 000	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	228 000	107 000	213 000
Total Current Assets	798 000	645 000	107 000	298 000
Total Assets	2 502 000	2 387 000	1 869 000	2 196 000
Total Equity	270 000	484 000	422 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	1 099 000	1 322 000	1 685 000
Creditors	576 000	266 000	9 000	12 000
Unpaid Taxes	12 000	13 000	86 000	97 000
Dividends	0	0	0	0
Other Current Debt	681 000	526 000	0	8 000
Total Current Debt	1 269 000	804 000	125 000	149 000
Total Equity and Debt	2 502 000	2 387 000	1 869 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,26 %	12,81 %	14,22 %	15,47 %
Debt-to-Equity Ratio	3,57	2,27	3,13	4,65
Operating Profit Margin	−9,34 %	7,64 %	27,07 %	31,71 %
Current Ratio	0,63	0,8	0,86	2
Quick Ratio	0,93	1,21	0,86	2
Equity Ratio	0,11	0,2	0,23	0,16
Gross Profit Margin	25,91 %	33,17 %	100 %	100 %