SITEMAX AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

13,49 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 331 000	1 356 000	1 314 000
Net Income	41 000	−55 000	99 000	89 000
Total Assets	471 000	463 000	487 000	533 000
Total Equity	304 000	264 000	319 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 331 000	1 356 000	1 314 000
Expenditure	1 318 000	1 402 000	1 229 000	1 189 000
Operating Profit	52 000	−71 000	128 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	52 000	−71 000	127 000	122 000
Tax	11 000	−16 000	28 000	32 000
Net Income	41 000	−55 000	99 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	16 000	0	0
Total Current Assets	467 000	447 000	487 000	533 000
Total Assets	471 000	463 000	487 000	533 000
Total Retained Equity	204 000	164 000	219 000	120 000
Total Equity	304 000	264 000	319 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	199 000	168 000	313 000
Total Equity and Debt	471 000	463 000	487 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 331 000	1 356 000	1 314 000
Other Income	124 000	0	0	0
Revenue	1 370 000	1 331 000	1 356 000	1 314 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 072 000	1 064 000	932 000	973 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	1 402 000	1 229 000	1 189 000
Operating Profit	52 000	−71 000	128 000	125 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	41 000	−55 000	99 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	16 000	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	4 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	380 000	324 000	338 000
Total Current Assets	467 000	447 000	487 000	533 000
Total Assets	471 000	463 000	487 000	533 000
Total Equity	304 000	264 000	319 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	36 000	0	13 000
Unpaid Taxes	56 000	59 000	71 000	187 000
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	68 000	86 000
Total Current Debt	167 000	199 000	168 000	313 000
Total Equity and Debt	471 000	463 000	487 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	−20,83 %	31,03 %	40,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	−5,33 %	9,44 %	9,51 %
Current Ratio	2,8	2,25	2,9	1,7
Quick Ratio	2,8	2,25	2,9	1,7
Equity Ratio	0,65	0,57	0,66	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %