SITESENSE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	419 000	491 000	712 000
Net Income	−243 000	−422 000	−317 000	1 000
Total Assets	120 000	152 000	402 000	370 000
Total Equity	−899 000	−656 000	−234 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	419 000	491 000	712 000
Expenditure	999 000	802 000	789 000	703 000
Operating Profit	−195 000	−382 000	−298 000	10 000
Financial Income	0	0	0	3 000
Financial Costs	48 000	40 000	19 000	12 000
Financial Balance	−48 000	−40 000	−19 000	−9 000
Earnings Before Tax	−243 000	−422 000	−317 000	1 000
Tax	0	0	0	0
Net Income	−243 000	−422 000	−317 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	177 000	258 000
Total Current Assets	120 000	147 000	225 000	112 000
Total Assets	120 000	152 000	402 000	370 000
Total Retained Equity	−999 000	−756 000	−334 000	−17 000
Total Equity	−899 000	−656 000	−234 000	83 000
Total Long-Term Debt	557 000	331 000	0	0
Total Current Debt	462 000	477 000	636 000	287 000
Total Equity and Debt	120 000	152 000	402 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	419 000	491 000	712 000
Other Income	0	0	0	0
Revenue	804 000	419 000	491 000	712 000
Cost of Goods Sold	208 000	161 000	228 000	113 000
Salary Costs	374 000	148 000	137 000	257 000
Depreciation	5 000	126 000	126 000	121 000
Impairment	0	0	0	0
Expenditure	999 000	802 000	789 000	703 000
Operating Profit	−195 000	−382 000	−298 000	10 000
Financial Income	0	0	0	3 000
Financial Costs	48 000	40 000	19 000	12 000
Financial Balance	−48 000	−40 000	−19 000	−9 000
Dividends	0	0	0	0
Net Income	−243 000	−422 000	−317 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	131 000	258 000
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	46 000	0
Total Fixed Assets	0	5 000	177 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	19 000	24 000	9 000
Total Current Assets	120 000	147 000	225 000	112 000
Total Assets	120 000	152 000	402 000	370 000
Total Equity	−899 000	−656 000	−234 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	331 000	0	0
Creditors	257 000	208 000	398 000	105 000
Unpaid Taxes	0	0	4 000	23 000
Dividends	0	0	0	0
Other Current Debt	205 000	269 000	234 000	159 000
Total Current Debt	462 000	477 000	636 000	287 000
Total Equity and Debt	120 000	152 000	402 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	64,33 %	135,47 %	1,2 %
Debt-to-Equity Ratio	−0,62	−0,5	−0	0
Operating Profit Margin	−24,25 %	−91,17 %	−60,69 %	1,4 %
Current Ratio	0,26	0,31	0,35	0,39
Quick Ratio	0,26	0,31	0,35	0,39
Equity Ratio	−7,49	−4,32	−0,58	0,22
Gross Profit Margin	74,13 %	61,58 %	53,56 %	84,13 %