SITUS AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

65,12 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 878 000	1 900 000	1 685 000
Net Income	56 000	254 000	346 000	177 000
Total Assets	681 000	476 000	844 000	508 000
Total Equity	86 000	134 000	543 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 878 000	1 900 000	1 685 000
Expenditure	2 105 000	1 554 000	1 463 000	1 456 000
Operating Profit	51 000	325 000	437 000	229 000
Financial Income	41 000	18 000	16 000	18 000
Financial Costs	20 000	17 000	10 000	20 000
Financial Balance	21 000	1 000	6 000	−2 000
Earnings Before Tax	72 000	326 000	443 000	227 000
Tax	16 000	72 000	97 000	50 000
Net Income	56 000	254 000	346 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	17 000	31 000	44 000
Total Current Assets	674 000	458 000	813 000	463 000
Total Assets	681 000	476 000	844 000	508 000
Total Retained Equity	65 000	114 000	523 000	177 000
Total Equity	86 000	134 000	543 000	197 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	596 000	341 000	298 000	309 000
Total Equity and Debt	681 000	476 000	844 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 156 000	1 868 000	1 900 000	1 685 000
Other Income	0	10 000	0	0
Revenue	2 156 000	1 878 000	1 900 000	1 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 792 000	1 343 000	1 248 000	1 249 000
Depreciation	12 000	14 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	2 105 000	1 554 000	1 463 000	1 456 000
Operating Profit	51 000	325 000	437 000	229 000
Financial Income	41 000	18 000	16 000	18 000
Financial Costs	20 000	17 000	10 000	20 000
Financial Balance	21 000	1 000	6 000	−2 000
Dividends	0	150 000	0	0
Net Income	56 000	254 000	346 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	14 000	21 000	29 000
Fixtures	0	4 000	10 000	15 000
Total Tangible Assets	6 000	17 000	31 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	17 000	31 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	325 000	551 000	374 000
Total Current Assets	674 000	458 000	813 000	463 000
Total Assets	681 000	476 000	844 000	508 000
Total Equity	86 000	134 000	543 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	8 000	10 000	19 000	16 000
Unpaid Taxes	352 000	49 000	110 000	107 000
Dividends	0	150 000	0	0
Other Current Debt	218 000	58 000	72 000	137 000
Total Current Debt	596 000	341 000	298 000	309 000
Total Equity and Debt	681 000	476 000	844 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,12 %	189,55 %	63,72 %	89,85 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,37 %	17,31 %	23 %	13,59 %
Current Ratio	1,13	1,34	2,73	1,5
Quick Ratio	1,13	1,34	2,73	1,5
Equity Ratio	0,13	0,28	0,64	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %