SIRIUS KRISTIANSAND AS

4608 KRISTIANSAND S

Finances

Return on Equity

−13,42 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 452 000	30 000	4 133 000	641 000
Total Assets	16 078 000	15 520 000	20 990 000	13 152 000
Total Equity	10 822 000	12 274 000	12 243 000	8 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	81 000	80 000	90 000
Operating Profit	−72 000	−81 000	−80 000	−90 000
Financial Income	2 000	163 000	5 258 000	1 029 000
Financial Costs	1 382 000	52 000	60 000	296 000
Financial Balance	−1 380 000	111 000	5 198 000	733 000
Earnings Before Tax	−1 452 000	30 000	5 119 000	644 000
Tax	0	0	986 000	3 000
Net Income	−1 452 000	30 000	4 133 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 181 000	7 401 000	11 062 000	10 233 000
Total Current Assets	7 897 000	8 119 000	9 927 000	2 919 000
Total Assets	16 078 000	15 520 000	20 990 000	13 152 000
Total Retained Equity	10 722 000	12 174 000	12 143 000	8 411 000
Total Equity	10 822 000	12 274 000	12 243 000	8 511 000
Total Long-Term Debt	3 050 000	3 056 000	2 844 000	4 474 000
Total Current Debt	2 206 000	190 000	5 902 000	167 000
Total Equity and Debt	16 078 000	15 520 000	20 990 000	13 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	81 000	80 000	90 000
Operating Profit	−72 000	−81 000	−80 000	−90 000
Financial Income	2 000	163 000	5 258 000	1 029 000
Financial Costs	1 382 000	52 000	60 000	296 000
Financial Balance	−1 380 000	111 000	5 198 000	733 000
Dividends	0	0	400 000	0
Net Income	−1 452 000	30 000	4 133 000	641 000

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	8 181 000	7 401 000	11 062 000	10 233 000
Total Fixed Assets	8 181 000	7 401 000	11 062 000	10 233 000
Stock	0	0	0	0
Total Investments	6 296 000	7 678 000	5 143 000	0
Cash, Bank	405 000	15 000	23 000	1 158 000
Total Current Assets	7 897 000	8 119 000	9 927 000	2 919 000
Total Assets	16 078 000	15 520 000	20 990 000	13 152 000
Total Equity	10 822 000	12 274 000	12 243 000	8 511 000
Short-Term Group Debt	0	0	4 496 000	123 000
Total Long-Term Debt	3 050 000	3 056 000	2 844 000	4 474 000
Creditors	16 000	0	0	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	2 190 000	190 000	20 000	20 000
Total Current Debt	2 206 000	190 000	5 902 000	167 000
Total Equity and Debt	16 078 000	15 520 000	20 990 000	13 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	0,24 %	33,76 %	7,53 %
Debt-to-Equity Ratio	0,28	0,25	0,23	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	3,58	42,73	1,68	17,48
Quick Ratio	3,58	42,73	1,68	17,48
Equity Ratio	0,67	0,79	0,58	0,65
Gross Profit Margin	-	-	-	-