SIRIUS FAMILIEBARNEHAGE AS

3942 PORSGRUNN

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 191 000	1 973 000	1 909 000
Net Income	−211 000	256 000	30 000	276 000
Total Assets	445 000	704 000	397 000	446 000
Total Equity	211 000	422 000	166 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 075 000	2 191 000	1 973 000	1 909 000
Expenditure	2 295 000	1 864 000	1 934 000	1 580 000
Operating Profit	−220 000	328 000	39 000	328 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−220 000	328 000	39 000	329 000
Tax	−9 000	72 000	9 000	52 000
Net Income	−211 000	256 000	30 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	324 000	303 000	132 000	65 000
Total Current Assets	122 000	400 000	265 000	381 000
Total Assets	445 000	704 000	397 000	446 000
Total Retained Equity	181 000	392 000	136 000	106 000
Total Equity	211 000	422 000	166 000	136 000
Total Long-Term Debt	0	9 000	4 000	3 000
Total Current Debt	235 000	273 000	227 000	307 000
Total Equity and Debt	445 000	704 000	397 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 075 000	2 191 000	1 973 000	1 909 000
Other Income	0	0	0	0
Revenue	2 075 000	2 191 000	1 973 000	1 909 000
Cost of Goods Sold	134 000	157 000	168 000	88 000
Salary Costs	1 515 000	1 166 000	1 298 000	1 100 000
Depreciation	62 000	19 000	14 000	1 000
Impairment	0	0	0	0
Expenditure	2 295 000	1 864 000	1 934 000	1 580 000
Operating Profit	−220 000	328 000	39 000	328 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	80 000
Net Income	−211 000	256 000	30 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	245 000	276 000	132 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	28 000	0	0
Total Tangible Assets	324 000	303 000	132 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	324 000	303 000	132 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	400 000	265 000	366 000
Total Current Assets	122 000	400 000	265 000	381 000
Total Assets	445 000	704 000	397 000	446 000
Total Equity	211 000	422 000	166 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	4 000	3 000
Creditors	22 000	35 000	16 000	11 000
Unpaid Taxes	57 000	65 000	66 000	53 000
Dividends	0	0	0	80 000
Other Current Debt	156 000	106 000	138 000	114 000
Total Current Debt	235 000	273 000	227 000	307 000
Total Equity and Debt	445 000	704 000	397 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	60,66 %	18,07 %	202,94 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	−10,6 %	14,97 %	1,98 %	17,18 %
Current Ratio	0,52	1,47	1,17	1,24
Quick Ratio	0,52	1,47	1,17	1,24
Equity Ratio	0,47	0,6	0,42	0,3
Gross Profit Margin	93,54 %	92,83 %	91,49 %	95,39 %