SITMA AS

0276 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	2 548 000	2 751 000	2 638 000
Net Income	9 000	914 000	1 036 000	810 000
Total Assets	748 000	700 000	2 089 000	1 853 000
Total Equity	234 000	225 000	202 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	2 548 000	2 751 000	2 638 000
Expenditure	1 518 000	1 376 000	1 427 000	1 605 000
Operating Profit	15 000	1 171 000	1 323 000	1 033 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	1 000	−1 000	1 000	0
Financial Balance	0	1 000	1 000	5 000
Earnings Before Tax	15 000	1 172 000	1 325 000	1 038 000
Tax	7 000	258 000	288 000	228 000
Net Income	9 000	914 000	1 036 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	748 000	700 000	2 089 000	1 853 000
Total Assets	748 000	700 000	2 089 000	1 853 000
Total Retained Equity	34 000	25 000	2 000	0
Total Equity	234 000	225 000	202 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	475 000	1 888 000	1 653 000
Total Equity and Debt	748 000	700 000	2 089 000	1 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 532 000	2 548 000	2 751 000	2 638 000
Other Income	0	0	0	0
Revenue	1 532 000	2 548 000	2 751 000	2 638 000
Cost of Goods Sold	32 000	87 000	490 000	450 000
Salary Costs	1 319 000	907 000	707 000	922 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 376 000	1 427 000	1 605 000
Operating Profit	15 000	1 171 000	1 323 000	1 033 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	1 000	−1 000	1 000	0
Financial Balance	0	1 000	1 000	5 000
Dividends	0	890 000	1 035 000	810 000
Net Income	9 000	914 000	1 036 000	810 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	470 000	1 263 000	1 247 000
Total Current Assets	748 000	700 000	2 089 000	1 853 000
Total Assets	748 000	700 000	2 089 000	1 853 000
Total Equity	234 000	225 000	202 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	6 000	271 000	283 000
Unpaid Taxes	357 000	101 000	203 000	221 000
Dividends	0	890 000	1 035 000	810 000
Other Current Debt	114 000	110 000	91 000	112 000
Total Current Debt	514 000	475 000	1 888 000	1 653 000
Total Equity and Debt	748 000	700 000	2 089 000	1 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	406,22 %	512,87 %	405 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	45,96 %	48,09 %	39,16 %
Current Ratio	1,46	1,47	1,11	1,12
Quick Ratio	1,46	1,47	1,11	1,12
Equity Ratio	0,31	0,32	0,1	0,11
Gross Profit Margin	97,91 %	96,59 %	82,19 %	82,94 %