SIRIUS NATURTERAPEUTISK SKOLE AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,56

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	649 000	550 000	621 000
Net Income	2 000	−6 000	78 000	20 000
Total Assets	176 000	162 000	290 000	348 000
Total Equity	0	−3 000	3 000	−75 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	649 000	550 000	621 000
Expenditure	594 000	656 000	448 000	590 000
Operating Profit	6 000	−6 000	102 000	31 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	6 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Earnings Before Tax	3 000	−7 000	99 000	25 000
Tax	1 000	−2 000	22 000	6 000
Net Income	2 000	−6 000	78 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	93 000	110 000	149 000
Total Current Assets	88 000	68 000	181 000	199 000
Total Assets	176 000	162 000	290 000	348 000
Total Retained Equity	−300 000	−303 000	−297 000	−375 000
Total Equity	0	−3 000	3 000	−75 000
Total Long-Term Debt	20 000	35 000	48 000	78 000
Total Current Debt	157 000	129 000	240 000	345 000
Total Equity and Debt	176 000	162 000	290 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	649 000	550 000	621 000
Other Income	0	0	0	0
Revenue	600 000	649 000	550 000	621 000
Cost of Goods Sold	338 000	308 000	183 000	175 000
Salary Costs	0	2 000	4 000	5 000
Depreciation	4 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	594 000	656 000	448 000	590 000
Operating Profit	6 000	−6 000	102 000	31 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	6 000
Financial Balance	−3 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	2 000	−6 000	78 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	89 000	87 000	109 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	22 000	40 000
Total Tangible Assets	0	4 000	22 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	93 000	110 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	14 000	4 000	2 000
Total Current Assets	88 000	68 000	181 000	199 000
Total Assets	176 000	162 000	290 000	348 000
Total Equity	0	−3 000	3 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	35 000	48 000	78 000
Creditors	68 000	59 000	135 000	129 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	70 000	104 000	216 000
Total Current Debt	157 000	129 000	240 000	345 000
Total Equity and Debt	176 000	162 000	290 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	200 %	2 600 %	−26,67 %
Debt-to-Equity Ratio	-	−11,67	16	−1,04
Operating Profit Margin	1 %	−0,92 %	18,55 %	4,99 %
Current Ratio	0,56	0,53	0,75	0,58
Quick Ratio	0,56	0,53	0,75	0,58
Equity Ratio	0	−0,02	0,01	−0,22
Gross Profit Margin	43,67 %	52,54 %	66,73 %	71,82 %