SITJ INVEST AS

0174 OSLO

Finances

Return on Equity

1,32 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	0	0	0
Net Income	44 000	1 896 000	0	0
Total Assets	3 524 000	2 121 000	510 000	60 000
Total Equity	3 323 000	1 924 000	474 000	24 000

Income (NOK)	2022	2021
Revenue	960 000	0
Expenditure	999 000	2 000
Operating Profit	−39 000	−2 000
Financial Income	137 000	1 899 000
Financial Costs	34 000	1 000
Financial Balance	103 000	1 898 000
Earnings Before Tax	63 000	1 897 000
Tax	19 000	0
Net Income	44 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	880 000	510 000	60 000
Total Current Assets	851 000	1 241 000	0	0
Total Assets	3 524 000	2 121 000	510 000	60 000
Total Retained Equity	3 295 000	1 896 000	0	0
Total Equity	3 323 000	1 924 000	474 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	198 000	36 000	36 000
Total Equity and Debt	3 524 000	2 121 000	510 000	60 000

Cash flow (NOK)	2022	2021
Sales Income	960 000	0
Other Income	0	0
Revenue	960 000	0
Cost of Goods Sold	33 000	0
Salary Costs	922 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	999 000	2 000
Operating Profit	−39 000	−2 000
Financial Income	137 000	1 899 000
Financial Costs	34 000	1 000
Financial Balance	103 000	1 898 000
Dividends	0	0
Net Income	44 000	1 896 000

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	2 673 000	880 000	510 000	60 000
Total Fixed Assets	2 673 000	880 000	510 000	60 000
Stock	0	0	0	0
Total Investments	395 000	0	0	0
Cash, Bank	315 000	789 000	0	0
Total Current Assets	851 000	1 241 000	0	0
Total Assets	3 524 000	2 121 000	510 000	60 000
Total Equity	3 323 000	1 924 000	474 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	91 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 000	197 000	36 000	36 000
Total Current Debt	201 000	198 000	36 000	36 000
Total Equity and Debt	3 524 000	2 121 000	510 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	98,54 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,06 %	-	-	-
Current Ratio	4,23	6,27	0	0
Quick Ratio	4,23	6,27	0	0
Equity Ratio	0,94	0,91	0,93	0,4
Gross Profit Margin	96,56 %	-	-	-