SITRA FINANS AS

9360 BARDU

Finances

Return on Equity

272,28 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	631 000	687 000	412 000
Net Income	275 000	212 000	193 000	−6 000
Total Assets	813 000	788 000	841 000	808 000
Total Equity	101 000	101 000	450 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	631 000	687 000	412 000
Expenditure	325 000	358 000	439 000	413 000
Operating Profit	353 000	274 000	248 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	−1 000	−2 000	−2 000	−6 000
Earnings Before Tax	352 000	271 000	247 000	−8 000
Tax	77 000	60 000	54 000	−2 000
Net Income	275 000	212 000	193 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	712 000	712 000	714 000
Total Current Assets	101 000	76 000	129 000	95 000
Total Assets	813 000	788 000	841 000	808 000
Total Retained Equity	1 000	1 000	350 000	377 000
Total Equity	101 000	101 000	450 000	477 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	712 000	687 000	392 000	324 000
Total Equity and Debt	813 000	788 000	841 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	631 000	687 000	412 000
Other Income	0	0	0	0
Revenue	679 000	631 000	687 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	145 000	176 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	325 000	358 000	439 000	413 000
Operating Profit	353 000	274 000	248 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	6 000
Financial Balance	−1 000	−2 000	−2 000	−6 000
Dividends	275 000	230 000	0	0
Net Income	275 000	212 000	193 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	712 000	712 000	712 000	712 000
Total Fixed Assets	712 000	712 000	712 000	714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	31 000	60 000	31 000
Total Current Assets	101 000	76 000	129 000	95 000
Total Assets	813 000	788 000	841 000	808 000
Total Equity	101 000	101 000	450 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	2 000	8 000	41 000	27 000
Unpaid Taxes	27 000	25 000	40 000	49 000
Dividends	275 000	230 000	0	0
Other Current Debt	606 000	593 000	258 000	248 000
Total Current Debt	712 000	687 000	392 000	324 000
Total Equity and Debt	813 000	788 000	841 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,28 %	209,9 %	42,89 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	51,99 %	43,42 %	36,1 %	−0,24 %
Current Ratio	0,14	0,11	0,33	0,29
Quick Ratio	0,14	0,11	0,33	0,29
Equity Ratio	0,12	0,13	0,54	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %