SITO INVEST AS

3275 SVARSTAD

Finances

Return on Equity

184,12 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−510 000	−10 000	−8 000	2 487 000
Total Assets	2 736 000	3 242 000	4 191 000	6 193 000
Total Equity	−277 000	734 000	1 175 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	510 000	10 000	10 000	12 000
Operating Profit	−510 000	−10 000	−10 000	−12 000
Financial Income	0	0	0	2 500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 500 000
Earnings Before Tax	−510 000	−10 000	−10 000	2 489 000
Tax	0	0	−2 000	2 000
Net Income	−510 000	−10 000	−8 000	2 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	30 000
Total Current Assets	2 703 000	3 209 000	4 158 000	6 163 000
Total Assets	2 736 000	3 242 000	4 191 000	6 193 000
Total Retained Equity	−1 090 000	−79 000	−70 000	−62 000
Total Equity	−277 000	734 000	1 175 000	1 183 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	3 013 000	2 508 000	3 016 000	5 008 000
Total Equity and Debt	2 736 000	3 242 000	4 191 000	6 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	10 000	10 000	12 000
Operating Profit	−510 000	−10 000	−10 000	−12 000
Financial Income	0	0	0	2 500 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 500 000
Dividends	500 000	432 000	0	4 543 000
Net Income	−510 000	−10 000	−8 000	2 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	30 000
Total Fixed Assets	33 000	33 000	33 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	958 000	434 000
Total Current Assets	2 703 000	3 209 000	4 158 000	6 163 000
Total Assets	2 736 000	3 242 000	4 191 000	6 193 000
Total Equity	−277 000	734 000	1 175 000	1 183 000
Short-Term Group Debt	2 508 000	2 508 000	2 508 000	2 508 000
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	432 000	0	4 543 000
Other Current Debt	505 000	0	508 000	0
Total Current Debt	3 013 000	2 508 000	3 016 000	5 008 000
Total Equity and Debt	2 736 000	3 242 000	4 191 000	6 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,12 %	−1,36 %	−0,68 %	210,23 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	1,28	1,38	1,23
Quick Ratio	0,9	1,28	1,38	1,23
Equity Ratio	−0,1	0,23	0,28	0,19
Gross Profit Margin	-	-	-	-