SITEIMPROVE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 966 000	23 637 000	19 654 000	10 880 000
Net Income	759 000	713 000	569 000	366 000
Total Assets	23 300 000	22 473 000	20 864 000	17 645 000
Total Equity	3 984 000	3 225 000	2 512 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 966 000	23 637 000	19 654 000	10 880 000
Expenditure	23 498 000	23 259 000	19 239 000	10 574 000
Operating Profit	468 000	378 000	415 000	307 000
Financial Income	511 000	576 000	383 000	435 000
Financial Costs	6 000	24 000	66 000	271 000
Financial Balance	505 000	552 000	317 000	164 000
Earnings Before Tax	974 000	930 000	732 000	471 000
Tax	214 000	217 000	163 000	105 000
Net Income	759 000	713 000	569 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 243 000	4 789 000	5 141 000	5 165 000
Total Current Assets	20 057 000	17 685 000	15 723 000	12 480 000
Total Assets	23 300 000	22 473 000	20 864 000	17 645 000
Total Retained Equity	3 934 000	3 175 000	2 462 000	1 892 000
Total Equity	3 984 000	3 225 000	2 512 000	1 942 000
Total Long-Term Debt	634 000	476 000	934 000	1 386 000
Total Current Debt	18 682 000	18 772 000	17 418 000	14 316 000
Total Equity and Debt	23 300 000	22 473 000	20 864 000	17 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 966 000	23 637 000	19 654 000	10 880 000
Other Income	0	0	0	0
Revenue	23 966 000	23 637 000	19 654 000	10 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 374 000	9 545 000	7 711 000	6 976 000
Depreciation	1 613 000	2 109 000	1 821 000	1 515 000
Impairment	0	0	0	0
Expenditure	23 498 000	23 259 000	19 239 000	10 574 000
Operating Profit	468 000	378 000	415 000	307 000
Financial Income	511 000	576 000	383 000	435 000
Financial Costs	6 000	24 000	66 000	271 000
Financial Balance	505 000	552 000	317 000	164 000
Dividends	0	0	0	0
Net Income	759 000	713 000	569 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 243 000	4 737 000	4 472 000	3 878 000
Total Intangible Assets	3 243 000	4 737 000	4 472 000	3 878 000
Real Eastate	0	51 000	669 000	1 287 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	51 000	669 000	1 287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 243 000	4 789 000	5 141 000	5 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 726 000	8 454 000	2 426 000	2 234 000
Total Current Assets	20 057 000	17 685 000	15 723 000	12 480 000
Total Assets	23 300 000	22 473 000	20 864 000	17 645 000
Total Equity	3 984 000	3 225 000	2 512 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	634 000	476 000	934 000	1 386 000
Creditors	31 000	188 000	245 000	279 000
Unpaid Taxes	2 627 000	2 552 000	2 475 000	1 708 000
Dividends	0	0	0	0
Other Current Debt	16 024 000	16 031 000	14 698 000	12 329 000
Total Current Debt	18 682 000	18 772 000	17 418 000	14 316 000
Total Equity and Debt	23 300 000	22 473 000	20 864 000	17 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	22,11 %	22,65 %	18,85 %
Debt-to-Equity Ratio	0,16	0,15	0,37	0,71
Operating Profit Margin	1,95 %	1,6 %	2,11 %	2,82 %
Current Ratio	1,07	0,94	0,9	0,87
Quick Ratio	1,07	0,94	0,9	0,87
Equity Ratio	0,17	0,14	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %