SIRIUS DATA AS

9700 LAKSELV

Finances

Return on Equity

0,92 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 019 000	2 094 000	2 124 000
Net Income	3 000	24 000	144 000	134 000
Total Assets	599 000	651 000	681 000	530 000
Total Equity	326 000	323 000	299 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 019 000	2 094 000	2 124 000
Expenditure	1 912 000	1 987 000	1 908 000	1 952 000
Operating Profit	3 000	32 000	185 000	172 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Earnings Before Tax	4 000	31 000	185 000	172 000
Tax	1 000	7 000	41 000	38 000
Net Income	3 000	24 000	144 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	0
Total Current Assets	594 000	651 000	681 000	530 000
Total Assets	599 000	651 000	681 000	530 000
Total Retained Equity	305 000	302 000	278 000	249 000
Total Equity	326 000	323 000	299 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	328 000	382 000	260 000
Total Equity and Debt	599 000	651 000	681 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	2 019 000	2 088 000	2 124 000
Other Income	0	0	5 000	1 000
Revenue	1 915 000	2 019 000	2 094 000	2 124 000
Cost of Goods Sold	796 000	978 000	1 022 000	1 101 000
Salary Costs	870 000	806 000	716 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 912 000	1 987 000	1 908 000	1 952 000
Operating Profit	3 000	32 000	185 000	172 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Dividends	0	0	115 000	30 000
Net Income	3 000	24 000	144 000	134 000

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	5 000	0	0	0
Total Fixed Assets	5 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	438 000	414 000	288 000
Total Current Assets	594 000	651 000	681 000	530 000
Total Assets	599 000	651 000	681 000	530 000
Total Equity	326 000	323 000	299 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	47 000	23 000	16 000
Unpaid Taxes	66 000	70 000	72 000	59 000
Dividends	0	0	115 000	30 000
Other Current Debt	187 000	204 000	131 000	118 000
Total Current Debt	273 000	328 000	382 000	260 000
Total Equity and Debt	599 000	651 000	681 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,92 %	7,43 %	48,16 %	49,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	1,58 %	8,83 %	8,1 %
Current Ratio	2,18	1,98	1,78	2,04
Quick Ratio	2,18	1,98	1,78	2,04
Equity Ratio	0,54	0,5	0,44	0,51
Gross Profit Margin	58,43 %	51,56 %	51,19 %	48,16 %