SITTOGBLI AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 012 000	5 250 000	4 025 000	2 424 000
Net Income	−16 000	839 000	482 000	−202 000
Total Assets	3 295 000	3 230 000	2 545 000	1 935 000
Total Equity	3 006 000	3 022 000	2 183 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 012 000	5 250 000	4 025 000	2 424 000
Expenditure	4 032 000	4 176 000	3 404 000	2 677 000
Operating Profit	−20 000	1 074 000	621 000	−253 000
Financial Income	5 000	6 000	2 000	3 000
Financial Costs	4 000	0	2 000	8 000
Financial Balance	1 000	6 000	0	−5 000
Earnings Before Tax	−19 000	1 080 000	622 000	−258 000
Tax	−3 000	241 000	140 000	−55 000
Net Income	−16 000	839 000	482 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	490 000	287 000	633 000
Total Current Assets	2 924 000	2 740 000	2 258 000	1 301 000
Total Assets	3 295 000	3 230 000	2 545 000	1 935 000
Total Retained Equity	2 906 000	2 922 000	2 083 000	1 602 000
Total Equity	3 006 000	3 022 000	2 183 000	1 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	208 000	362 000	233 000
Total Equity and Debt	3 295 000	3 230 000	2 545 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 012 000	5 140 000	4 025 000	2 385 000
Other Income	0	110 000	0	39 000
Revenue	4 012 000	5 250 000	4 025 000	2 424 000
Cost of Goods Sold	1 107 000	1 193 000	842 000	578 000
Salary Costs	1 320 000	1 195 000	1 045 000	992 000
Depreciation	161 000	32 000	0	42 000
Impairment	0	0	0	0
Expenditure	4 032 000	4 176 000	3 404 000	2 677 000
Operating Profit	−20 000	1 074 000	621 000	−253 000
Financial Income	5 000	6 000	2 000	3 000
Financial Costs	4 000	0	2 000	8 000
Financial Balance	1 000	6 000	0	−5 000
Dividends	0	0	0	0
Net Income	−16 000	839 000	482 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	46 000	287 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	444 000	0	0
Total Tangible Assets	321 000	444 000	0	0
Total Fiancial Fixed Assets	0	0	0	207 000
Total Fixed Assets	370 000	490 000	287 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 874 000	2 578 000	2 135 000	1 257 000
Total Current Assets	2 924 000	2 740 000	2 258 000	1 301 000
Total Assets	3 295 000	3 230 000	2 545 000	1 935 000
Total Equity	3 006 000	3 022 000	2 183 000	1 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	21 000	65 000	3 000
Unpaid Taxes	108 000	98 000	137 000	65 000
Dividends	0	0	0	0
Other Current Debt	124 000	89 000	160 000	165 000
Total Current Debt	289 000	208 000	362 000	233 000
Total Equity and Debt	3 295 000	3 230 000	2 545 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	27,76 %	22,08 %	−11,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,5 %	20,46 %	15,43 %	−10,44 %
Current Ratio	10,12	13,17	6,24	5,58
Quick Ratio	10,12	13,17	6,24	5,58
Equity Ratio	0,91	0,94	0,86	0,88
Gross Profit Margin	72,41 %	77,28 %	79,08 %	76,16 %