SITA B.V. NORSK AVDELING AV UTENLANDSK FORETAK

2032 MAURA

Finances

Share Ownership

Return on Equity

0,94 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 937 000	7 087 000	7 316 000	8 106 000
Net Income	150 000	−650 000	167 000	285 000
Total Assets	17 009 000	16 195 000	16 869 000	17 420 000
Total Equity	15 956 000	15 805 000	16 456 000	16 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 937 000	7 087 000	7 316 000	8 106 000
Expenditure	10 761 000	6 756 000	7 102 000	7 721 000
Operating Profit	177 000	330 000	213 000	386 000
Financial Income	0	1 000	26 000	24 000
Financial Costs	27 000	44 000	23 000	45 000
Financial Balance	−27 000	−43 000	3 000	−21 000
Earnings Before Tax	150 000	287 000	217 000	365 000
Tax	0	937 000	50 000	80 000
Net Income	150 000	−650 000	167 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 351 000	15 313 000	15 604 000	16 115 000
Total Current Assets	658 000	881 000	1 265 000	1 306 000
Total Assets	17 009 000	16 195 000	16 869 000	17 420 000
Total Retained Equity	15 956 000	0	16 456 000	16 289 000
Total Equity	15 956 000	15 805 000	16 456 000	16 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 053 000	389 000	414 000	1 132 000
Total Equity and Debt	17 009 000	16 195 000	16 869 000	17 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 011 000	5 263 000	5 592 000	5 365 000
Other Income	1 926 000	1 824 000	1 723 000	2 741 000
Revenue	10 937 000	7 087 000	7 316 000	8 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	775 000	570 000	610 000	651 000
Depreciation	308 000	238 000	252 000	806 000
Impairment	0	5 948 000	0	0
Expenditure	10 761 000	6 756 000	7 102 000	7 721 000
Operating Profit	177 000	330 000	213 000	386 000
Financial Income	0	1 000	26 000	24 000
Financial Costs	27 000	44 000	23 000	45 000
Financial Balance	−27 000	−43 000	3 000	−21 000
Dividends	0	0	0	0
Net Income	150 000	−650 000	167 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	937 000	1 072 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	771 000	1 142 000	438 000	469 000
Total Tangible Assets	771 000	1 142 000	438 000	469 000
Total Fiancial Fixed Assets	15 564 000	14 171 000	14 229 000	14 574 000
Total Fixed Assets	16 351 000	15 313 000	15 604 000	16 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	319 000	728 000	1 306 000
Total Current Assets	658 000	881 000	1 265 000	1 306 000
Total Assets	17 009 000	16 195 000	16 869 000	17 420 000
Total Equity	15 956 000	15 805 000	16 456 000	16 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	520 000	132 000	140 000	784 000
Unpaid Taxes	0	103 000	201 000	235 000
Dividends	0	0	0	0
Other Current Debt	534 000	154 000	72 000	110 000
Total Current Debt	1 053 000	389 000	414 000	1 132 000
Total Equity and Debt	17 009 000	16 195 000	16 869 000	17 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,94 %	−4,11 %	1,01 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,62 %	4,66 %	2,91 %	4,76 %
Current Ratio	0,62	2,26	3,06	1,15
Quick Ratio	0,62	2,26	3,06	1,15
Equity Ratio	0,94	0,98	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %