SITESPARK AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

−3,22 %

Current Ratio

12,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	357 000	362 000	385 000
Net Income	−13 000	17 000	122 000	151 000
Total Assets	437 000	456 000	593 000	490 000
Total Equity	404 000	417 000	400 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	357 000	362 000	385 000
Expenditure	391 000	332 000	207 000	193 000
Operating Profit	−13 000	24 000	156 000	191 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	−14 000	23 000	156 000	192 000
Tax	−2 000	5 000	34 000	41 000
Net Income	−13 000	17 000	122 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	37 000	12 000	4 000
Total Current Assets	399 000	420 000	581 000	486 000
Total Assets	437 000	456 000	593 000	490 000
Total Retained Equity	374 000	387 000	370 000	398 000
Total Equity	404 000	417 000	400 000	428 000
Total Long-Term Debt	0	2 000	0	1 000
Total Current Debt	32 000	38 000	194 000	61 000
Total Equity and Debt	437 000	456 000	593 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	357 000	362 000	385 000
Other Income	0	0	0	0
Revenue	377 000	357 000	362 000	385 000
Cost of Goods Sold	154 000	96 000	101 000	102 000
Salary Costs	137 000	117 000	48 000	31 000
Depreciation	17 000	6 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	391 000	332 000	207 000	193 000
Operating Profit	−13 000	24 000	156 000	191 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	150 000	0
Net Income	−13 000	17 000	122 000	151 000

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	38 000	37 000	12 000	4 000
Total Tangible Assets	38 000	37 000	12 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	37 000	12 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	376 000	572 000	457 000
Total Current Assets	399 000	420 000	581 000	486 000
Total Assets	437 000	456 000	593 000	490 000
Total Equity	404 000	417 000	400 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	1 000
Creditors	9 000	22 000	0	1 000
Unpaid Taxes	10 000	2 000	4 000	16 000
Dividends	0	0	150 000	0
Other Current Debt	13 000	11 000	4 000	3 000
Total Current Debt	32 000	38 000	194 000	61 000
Total Equity and Debt	437 000	456 000	593 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	4,08 %	30,5 %	35,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,45 %	6,72 %	43,09 %	49,61 %
Current Ratio	12,47	11,05	2,99	7,97
Quick Ratio	12,47	11,05	2,99	7,97
Equity Ratio	0,92	0,91	0,67	0,87
Gross Profit Margin	59,15 %	73,11 %	72,1 %	73,51 %