SITECOM AS

1081 OSLO

Finances

Return on Equity

25,8 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 893 000	196 600 000	196 208 000	189 162 000
Net Income	5 489 000	5 377 000	1 052 000	1 190 000
Total Assets	62 738 000	58 327 000	46 846 000	43 265 000
Total Equity	21 274 000	15 786 000	10 409 000	9 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 893 000	196 600 000	196 208 000	189 162 000
Expenditure	214 605 000	189 325 000	193 529 000	186 221 000
Operating Profit	7 287 000	7 275 000	2 679 000	2 941 000
Financial Income	89 000	65 000	16 000	181 000
Financial Costs	193 000	447 000	597 000	1 556 000
Financial Balance	−104 000	−382 000	−581 000	−1 375 000
Earnings Before Tax	7 183 000	6 892 000	2 098 000	1 565 000
Tax	1 694 000	1 515 000	1 047 000	375 000
Net Income	5 489 000	5 377 000	1 052 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	2 676 000	1 646 000	2 019 000
Total Current Assets	58 692 000	55 651 000	45 200 000	41 245 000
Total Assets	62 738 000	58 327 000	46 846 000	43 265 000
Total Retained Equity	20 306 000	14 818 000	9 441 000	8 389 000
Total Equity	21 274 000	15 786 000	10 409 000	9 357 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	41 462 000	42 541 000	36 437 000	33 908 000
Total Equity and Debt	62 738 000	58 327 000	46 846 000	43 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 433 000	196 456 000	196 208 000	189 021 000
Other Income	1 460 000	144 000	0	140 000
Revenue	221 893 000	196 600 000	196 208 000	189 162 000
Cost of Goods Sold	96 598 000	87 601 000	87 581 000	86 996 000
Salary Costs	80 259 000	69 545 000	69 107 000	65 570 000
Depreciation	1 115 000	666 000	538 000	531 000
Impairment	0	0	0	0
Expenditure	214 605 000	189 325 000	193 529 000	186 221 000
Operating Profit	7 287 000	7 275 000	2 679 000	2 941 000
Financial Income	89 000	65 000	16 000	181 000
Financial Costs	193 000	447 000	597 000	1 556 000
Financial Balance	−104 000	−382 000	−581 000	−1 375 000
Dividends	0	0	0	0
Net Income	5 489 000	5 377 000	1 052 000	1 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	133 000	242 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	36 000	87 000	90 000
Fixtures	3 874 000	2 464 000	1 274 000	1 680 000
Total Tangible Assets	3 874 000	2 501 000	1 361 000	1 769 000
Total Fiancial Fixed Assets	172 000	43 000	43 000	43 000
Total Fixed Assets	4 046 000	2 676 000	1 646 000	2 019 000
Stock	7 445 000	7 792 000	7 255 000	8 723 000
Total Investments	0	0	0	0
Cash, Bank	3 438 000	9 833 000	14 991 000	3 137 000
Total Current Assets	58 692 000	55 651 000	45 200 000	41 245 000
Total Assets	62 738 000	58 327 000	46 846 000	43 265 000
Total Equity	21 274 000	15 786 000	10 409 000	9 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	23 142 000	17 647 000	14 557 000	14 920 000
Unpaid Taxes	8 858 000	12 067 000	10 250 000	12 244 000
Dividends	0	0	0	0
Other Current Debt	7 903 000	11 421 000	10 879 000	6 361 000
Total Current Debt	41 462 000	42 541 000	36 437 000	33 908 000
Total Equity and Debt	62 738 000	58 327 000	46 846 000	43 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,8 %	34,06 %	10,11 %	12,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,28 %	3,7 %	1,37 %	1,55 %
Current Ratio	1,42	1,31	1,24	1,22
Quick Ratio	1,73	1,6	1,55	1,64
Equity Ratio	0,34	0,27	0,22	0,22
Gross Profit Margin	56,47 %	55,44 %	55,36 %	54,01 %