SITECONTROL AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

112,14 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 854 000	6 721 000	4 564 000	3 405 000
Net Income	194 000	669 000	−88 000	−625 000
Total Assets	2 067 000	1 731 000	1 080 000	1 085 000
Total Equity	173 000	−21 000	−690 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 854 000	6 721 000	4 564 000	3 405 000
Expenditure	6 641 000	6 001 000	4 584 000	3 967 000
Operating Profit	214 000	720 000	−19 000	−562 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	58 000	53 000	69 000	64 000
Financial Balance	−57 000	−52 000	−68 000	−64 000
Earnings Before Tax	157 000	669 000	−88 000	−625 000
Tax	−36 000	0	0	0
Net Income	194 000	669 000	−88 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	434 000	78 000	60 000
Total Current Assets	1 659 000	1 297 000	1 002 000	1 025 000
Total Assets	2 067 000	1 731 000	1 080 000	1 085 000
Total Retained Equity	23 000	−171 000	−840 000	−752 000
Total Equity	173 000	−21 000	−690 000	−602 000
Total Long-Term Debt	506 000	710 000	492 000	637 000
Total Current Debt	1 389 000	1 042 000	1 278 000	1 049 000
Total Equity and Debt	2 067 000	1 731 000	1 080 000	1 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 623 000	6 721 000	4 564 000	3 329 000
Other Income	231 000	0	0	76 000
Revenue	6 854 000	6 721 000	4 564 000	3 405 000
Cost of Goods Sold	1 940 000	2 993 000	1 426 000	824 000
Salary Costs	3 601 000	2 233 000	2 222 000	2 170 000
Depreciation	97 000	49 000	18 000	10 000
Impairment	0	0	0	0
Expenditure	6 641 000	6 001 000	4 584 000	3 967 000
Operating Profit	214 000	720 000	−19 000	−562 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	58 000	53 000	69 000	64 000
Financial Balance	−57 000	−52 000	−68 000	−64 000
Dividends	0	0	0	0
Net Income	194 000	669 000	−88 000	−625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	386 000	31 000	12 000
Total Tangible Assets	327 000	386 000	31 000	12 000
Total Fiancial Fixed Assets	45 000	48 000	48 000	48 000
Total Fixed Assets	408 000	434 000	78 000	60 000
Stock	629 000	392 000	348 000	387 000
Total Investments	0	0	0	0
Cash, Bank	−467 000	119 000	20 000	37 000
Total Current Assets	1 659 000	1 297 000	1 002 000	1 025 000
Total Assets	2 067 000	1 731 000	1 080 000	1 085 000
Total Equity	173 000	−21 000	−690 000	−602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	710 000	492 000	637 000
Creditors	522 000	292 000	445 000	518 000
Unpaid Taxes	383 000	411 000	141 000	319 000
Dividends	0	0	0	0
Other Current Debt	484 000	316 000	308 000	212 000
Total Current Debt	1 389 000	1 042 000	1 278 000	1 049 000
Total Equity and Debt	2 067 000	1 731 000	1 080 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,14 %	−3 185,71 %	12,75 %	103,82 %
Debt-to-Equity Ratio	2,92	−33,81	−0,71	−1,06
Operating Profit Margin	3,12 %	10,71 %	−0,42 %	−16,51 %
Current Ratio	1,19	1,24	0,78	0,98
Quick Ratio	2,18	2	1,08	1,55
Equity Ratio	0,08	−0,01	−0,64	−0,55
Gross Profit Margin	71,7 %	55,47 %	68,76 %	75,8 %