SITEVISION NORGE AS

0179 OSLO

Finances

Share Ownership

Return on Equity

55,78 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 492 000	13 762 000	13 399 000	13 919 000
Net Income	381 000	1 178 000	1 479 000	1 003 000
Total Assets	3 868 000	3 837 000	4 928 000	4 133 000
Total Equity	683 000	852 000	824 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 492 000	13 762 000	13 399 000	13 919 000
Expenditure	12 999 000	12 258 000	11 505 000	12 628 000
Operating Profit	493 000	1 505 000	1 893 000	1 291 000
Financial Income	6 000	17 000	27 000	28 000
Financial Costs	10 000	12 000	20 000	32 000
Financial Balance	−4 000	5 000	7 000	−4 000
Earnings Before Tax	489 000	1 510 000	1 900 000	1 287 000
Tax	108 000	332 000	421 000	284 000
Net Income	381 000	1 178 000	1 479 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	16 000	571 000	757 000
Total Current Assets	3 222 000	3 821 000	4 357 000	3 376 000
Total Assets	3 868 000	3 837 000	4 928 000	4 133 000
Total Retained Equity	583 000	752 000	724 000	645 000
Total Equity	683 000	852 000	824 000	745 000
Total Long-Term Debt	582 000	0	587 000	695 000
Total Current Debt	2 603 000	2 985 000	3 517 000	2 693 000
Total Equity and Debt	3 868 000	3 837 000	4 928 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 492 000	13 713 000	13 399 000	13 919 000
Other Income	0	49 000	0	0
Revenue	13 492 000	13 762 000	13 399 000	13 919 000
Cost of Goods Sold	2 689 000	2 973 000	2 682 000	3 412 000
Salary Costs	8 391 000	7 571 000	7 101 000	7 068 000
Depreciation	50 000	101 000	186 000	215 000
Impairment	0	0	0	0
Expenditure	12 999 000	12 258 000	11 505 000	12 628 000
Operating Profit	493 000	1 505 000	1 893 000	1 291 000
Financial Income	6 000	17 000	27 000	28 000
Financial Costs	10 000	12 000	20 000	32 000
Financial Balance	−4 000	5 000	7 000	−4 000
Dividends	550 000	1 150 000	1 400 000	750 000
Net Income	381 000	1 178 000	1 479 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	646 000	0	571 000	757 000
Total Tangible Assets	646 000	0	571 000	757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	646 000	16 000	571 000	757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 059 000	2 997 000	3 146 000	2 305 000
Total Current Assets	3 222 000	3 821 000	4 357 000	3 376 000
Total Assets	3 868 000	3 837 000	4 928 000	4 133 000
Total Equity	683 000	852 000	824 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 000	0	587 000	695 000
Creditors	219 000	69 000	54 000	43 000
Unpaid Taxes	798 000	647 000	764 000	764 000
Dividends	550 000	1 150 000	1 400 000	750 000
Other Current Debt	944 000	768 000	865 000	840 000
Total Current Debt	2 603 000	2 985 000	3 517 000	2 693 000
Total Equity and Debt	3 868 000	3 837 000	4 928 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,78 %	138,26 %	179,49 %	134,63 %
Debt-to-Equity Ratio	0,85	0	0,71	0,93
Operating Profit Margin	3,65 %	10,94 %	14,13 %	9,28 %
Current Ratio	1,24	1,28	1,24	1,25
Quick Ratio	1,24	1,28	1,24	1,25
Equity Ratio	0,18	0,22	0,17	0,18
Gross Profit Margin	80,07 %	78,4 %	79,98 %	75,49 %