SITEVISION NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	473 000	439 000	396 000	532 000
Net Income	264 000	284 000	251 000	283 000
Total Assets	1 783 000	1 508 000	1 291 000	955 000
Total Equity	1 446 000	1 182 000	898 000	646 000

Income (NOK)	2023	2022	2021	2020
Revenue	473 000	439 000	396 000	532 000
Expenditure	136 000	74 000	73 000	168 000
Operating Profit	337 000	365 000	323 000	363 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	−1 000	0
Financial Balance	2 000	0	1 000	0
Earnings Before Tax	339 000	364 000	322 000	363 000
Tax	75 000	80 000	71 000	80 000
Net Income	264 000	284 000	251 000	283 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	1 783 000	1 508 000	1 291 000	955 000
Total Assets	1 783 000	1 508 000	1 291 000	955 000
Total Retained Equity	1 416 000	1 152 000	868 000	616 000
Total Equity	1 446 000	1 182 000	898 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	327 000	393 000	308 000
Total Equity and Debt	1 783 000	1 508 000	1 291 000	955 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	473 000	439 000	396 000	532 000
Other Income	0	0	0	0
Revenue	473 000	439 000	396 000	532 000
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	136 000	74 000	73 000	168 000
Operating Profit	337 000	365 000	323 000	363 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	−1 000	0
Financial Balance	2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	264 000	284 000	251 000	283 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 447 000	1 408 000	1 141 000	658 000
Total Current Assets	1 783 000	1 508 000	1 291 000	955 000
Total Assets	1 783 000	1 508 000	1 291 000	955 000
Total Equity	1 446 000	1 182 000	898 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	6 000	39 000
Unpaid Taxes	29 000	29 000	38 000	2 000
Dividends	0	0	0	0
Other Current Debt	221 000	221 000	240 000	199 000
Total Current Debt	337 000	327 000	393 000	308 000
Total Equity and Debt	1 783 000	1 508 000	1 291 000	955 000

Financial indicators	2023	2022	2021	2020
Return on Equity	18,26 %	24,03 %	27,95 %	43,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,25 %	83,14 %	81,57 %	68,23 %
Current Ratio	5,29	4,61	3,28	3,1
Quick Ratio	5,29	4,61	3,28	3,1
Equity Ratio	0,81	0,78	0,7	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %