SIRKEL AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,22

Debt-to-Equity Ratio

5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 593 000	2 050 000	2 068 000
Net Income	144 000	−284 000	90 000	6 000
Total Assets	1 117 000	417 000	829 000	483 000
Total Equity	144 000	0	284 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 100 000	1 593 000	2 050 000	2 068 000
Expenditure	1 923 000	1 869 000	1 948 000	2 062 000
Operating Profit	177 000	−276 000	100 000	6 000
Financial Income	0	0	0	0
Financial Costs	32 000	8 000	10 000	0
Financial Balance	−32 000	−8 000	−10 000	0
Earnings Before Tax	144 000	−284 000	90 000	6 000
Tax	0	0	0	0
Net Income	144 000	−284 000	90 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	848 000	287 000	369 000	24 000
Total Current Assets	268 000	130 000	460 000	459 000
Total Assets	1 117 000	417 000	829 000	483 000
Total Retained Equity	114 000	−30 000	254 000	164 000
Total Equity	144 000	0	284 000	194 000
Total Long-Term Debt	752 000	213 000	270 000	0
Total Current Debt	220 000	204 000	274 000	289 000
Total Equity and Debt	1 117 000	417 000	829 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	1 593 000	1 969 000	2 068 000
Other Income	0	0	81 000	0
Revenue	2 100 000	1 593 000	2 050 000	2 068 000
Cost of Goods Sold	74 000	51 000	71 000	104 000
Salary Costs	1 166 000	1 286 000	1 417 000	1 437 000
Depreciation	114 000	82 000	56 000	13 000
Impairment	0	0	0	0
Expenditure	1 923 000	1 869 000	1 948 000	2 062 000
Operating Profit	177 000	−276 000	100 000	6 000
Financial Income	0	0	0	0
Financial Costs	32 000	8 000	10 000	0
Financial Balance	−32 000	−8 000	−10 000	0
Dividends	0	0	0	0
Net Income	144 000	−284 000	90 000	6 000

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	848 000	287 000	369 000	24 000
Total Tangible Assets	848 000	287 000	369 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	848 000	287 000	369 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	89 000	296 000	321 000
Total Current Assets	268 000	130 000	460 000	459 000
Total Assets	1 117 000	417 000	829 000	483 000
Total Equity	144 000	0	284 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	213 000	270 000	0
Creditors	8 000	29 000	33 000	25 000
Unpaid Taxes	75 000	77 000	94 000	102 000
Dividends	0	0	0	0
Other Current Debt	137 000	98 000	147 000	161 000
Total Current Debt	220 000	204 000	274 000	289 000
Total Equity and Debt	1 117 000	417 000	829 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	31,69 %	3,09 %
Debt-to-Equity Ratio	5,22	-	0,95	0
Operating Profit Margin	8,43 %	−17,33 %	4,88 %	0,29 %
Current Ratio	1,22	0,64	1,68	1,59
Quick Ratio	1,22	0,64	1,68	1,59
Equity Ratio	0,13	0	0,34	0,4
Gross Profit Margin	96,48 %	96,8 %	96,54 %	94,97 %