SIRIUSVEGEN 2 AS

7019 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

0,42

Debt-to-Equity Ratio

6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	781 000	729 000	738 000	784 000
Net Income	−17 000	234 000	291 000	293 000
Total Assets	5 965 000	6 910 000	6 835 000	6 626 000
Total Equity	787 000	804 000	571 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	781 000	729 000	738 000	784 000
Expenditure	593 000	216 000	139 000	163 000
Operating Profit	188 000	513 000	599 000	621 000
Financial Income	0	0	0	0
Financial Costs	206 000	213 000	226 000	251 000
Financial Balance	−206 000	−213 000	−226 000	−251 000
Earnings Before Tax	−17 000	299 000	373 000	370 000
Tax	0	66 000	82 000	77 000
Net Income	−17 000	234 000	291 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 912 000	6 900 000	6 734 000	6 377 000
Total Current Assets	53 000	10 000	102 000	249 000
Total Assets	5 965 000	6 910 000	6 835 000	6 626 000
Total Retained Equity	757 000	774 000	541 000	250 000
Total Equity	787 000	804 000	571 000	280 000
Total Long-Term Debt	5 051 000	5 876 000	6 068 000	6 132 000
Total Current Debt	127 000	229 000	197 000	215 000
Total Equity and Debt	5 965 000	6 910 000	6 835 000	6 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	781 000	729 000	738 000	784 000
Revenue	781 000	729 000	738 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	216 000	139 000	163 000
Operating Profit	188 000	513 000	599 000	621 000
Financial Income	0	0	0	0
Financial Costs	206 000	213 000	226 000	251 000
Financial Balance	−206 000	−213 000	−226 000	−251 000
Dividends	0	0	0	0
Net Income	−17 000	234 000	291 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 846 000	5 788 000	5 788 000	5 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	0	0	0
Total Tangible Assets	5 912 000	5 788 000	5 788 000	5 788 000
Total Fiancial Fixed Assets	0	1 112 000	946 000	589 000
Total Fixed Assets	5 912 000	6 900 000	6 734 000	6 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	10 000	102 000	148 000
Total Current Assets	53 000	10 000	102 000	249 000
Total Assets	5 965 000	6 910 000	6 835 000	6 626 000
Total Equity	787 000	804 000	571 000	280 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	5 051 000	5 876 000	6 068 000	6 132 000
Creditors	8 000	7 000	5 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	157 000	110 000	105 000
Total Current Debt	127 000	229 000	197 000	215 000
Total Equity and Debt	5 965 000	6 910 000	6 835 000	6 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	29,1 %	50,96 %	104,64 %
Debt-to-Equity Ratio	6,42	7,31	10,63	21,9
Operating Profit Margin	24,07 %	70,37 %	81,17 %	79,21 %
Current Ratio	0,42	0,04	0,52	1,16
Quick Ratio	0,42	0,04	0,52	1,16
Equity Ratio	0,13	0,12	0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %