SITUNE AS

2073 BØN

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 680 000	2 059 000	1 211 000
Net Income	127 000	180 000	564 000	314 000
Total Assets	1 343 000	1 493 000	1 191 000	619 000
Total Equity	1 176 000	1 048 000	869 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 385 000	1 680 000	2 059 000	1 211 000
Expenditure	1 214 000	1 448 000	1 443 000	885 000
Operating Profit	171 000	232 000	617 000	325 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	6 000	1 000	1 000	13 000
Financial Balance	−5 000	−1 000	1 000	−11 000
Earnings Before Tax	166 000	231 000	618 000	314 000
Tax	39 000	52 000	54 000	0
Net Income	127 000	180 000	564 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	98 000	181 000	207 000
Total Current Assets	1 248 000	1 395 000	1 010 000	412 000
Total Assets	1 343 000	1 493 000	1 191 000	619 000
Total Retained Equity	1 146 000	1 018 000	839 000	274 000
Total Equity	1 176 000	1 048 000	869 000	304 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	167 000	445 000	316 000	315 000
Total Equity and Debt	1 343 000	1 493 000	1 191 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 370 000	1 488 000	1 211 000
Other Income	348 000	310 000	571 000	0
Revenue	1 385 000	1 680 000	2 059 000	1 211 000
Cost of Goods Sold	166 000	67 000	49 000	17 000
Salary Costs	292 000	896 000	861 000	731 000
Depreciation	37 000	88 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 448 000	1 443 000	885 000
Operating Profit	171 000	232 000	617 000	325 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	6 000	1 000	1 000	13 000
Financial Balance	−5 000	−1 000	1 000	−11 000
Dividends	0	0	0	0
Net Income	127 000	180 000	564 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	92 000	154 000	154 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	27 000	53 000
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	0	27 000	53 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	95 000	98 000	181 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	281 000	700 000	405 000
Total Current Assets	1 248 000	1 395 000	1 010 000	412 000
Total Assets	1 343 000	1 493 000	1 191 000	619 000
Total Equity	1 176 000	1 048 000	869 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	7 000	35 000	59 000	161 000
Unpaid Taxes	60 000	227 000	110 000	77 000
Dividends	0	0	0	0
Other Current Debt	62 000	131 000	93 000	76 000
Total Current Debt	167 000	445 000	316 000	315 000
Total Equity and Debt	1 343 000	1 493 000	1 191 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	17,18 %	64,9 %	103,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	12,35 %	13,81 %	29,97 %	26,84 %
Current Ratio	7,47	3,13	3,2	1,31
Quick Ratio	7,47	3,13	3,2	1,31
Equity Ratio	0,88	0,7	0,73	0,49
Gross Profit Margin	88,01 %	96,01 %	97,62 %	98,6 %