SWISS LIFE ASSET MANAGERS FUNDS AS

0161 OSLO

Finances

Return on Equity

111,89 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 235 000	55 689 000	122 144 000	107 840 000
Net Income	11 253 000	12 198 000	37 740 000	32 312 000
Total Assets	62 362 000	54 866 000	128 775 000	100 027 000
Total Equity	10 057 000	8 554 000	6 054 000	6 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 235 000	55 689 000	122 144 000	107 840 000
Expenditure	59 561 000	39 336 000	71 743 000	65 032 000
Operating Profit	14 674 000	16 353 000	50 402 000	42 808 000
Financial Income	596 000	103 000	189 000	482 000
Financial Costs	224 000	180 000	268 000	137 000
Financial Balance	372 000	−77 000	−79 000	345 000
Earnings Before Tax	15 046 000	16 276 000	50 323 000	43 153 000
Tax	3 793 000	4 078 000	12 583 000	10 841 000
Net Income	11 253 000	12 198 000	37 740 000	32 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 522 000	0	0	20 625 000
Total Current Assets	56 840 000	54 866 000	128 775 000	79 403 000
Total Assets	62 362 000	54 866 000	128 775 000	100 027 000
Total Retained Equity	4 503 000	3 000 000	500 000	500 000
Total Equity	10 057 000	8 554 000	6 054 000	6 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 305 000	46 312 000	122 721 000	93 973 000
Total Equity and Debt	62 362 000	54 866 000	128 775 000	100 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 235 000	55 689 000	122 144 000	107 840 000
Other Income	0	0	0	0
Revenue	74 235 000	55 689 000	122 144 000	107 840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 688 000	31 971 000	64 212 000	53 311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 561 000	39 336 000	71 743 000	65 032 000
Operating Profit	14 674 000	16 353 000	50 402 000	42 808 000
Financial Income	596 000	103 000	189 000	482 000
Financial Costs	224 000	180 000	268 000	137 000
Financial Balance	372 000	−77 000	−79 000	345 000
Dividends	0	0	707 000	596 000
Net Income	11 253 000	12 198 000	37 740 000	32 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	5 522 000	0	0	20 625 000
Total Fixed Assets	5 522 000	0	0	20 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 774 000	46 287 000	80 280 000	76 104 000
Total Current Assets	56 840 000	54 866 000	128 775 000	79 403 000
Total Assets	62 362 000	54 866 000	128 775 000	100 027 000
Total Equity	10 057 000	8 554 000	6 054 000	6 054 000
Short-Term Group Debt	13 878 000	13 851 000	54 109 000	40 597 000
Total Long-Term Debt	0	0	0	0
Creditors	1 314 000	342 000	436 000	2 188 000
Unpaid Taxes	1 440 000	11 123 000	10 979 000	8 301 000
Dividends	0	0	707 000	596 000
Other Current Debt	35 129 000	19 653 000	54 351 000	40 254 000
Total Current Debt	52 305 000	46 312 000	122 721 000	93 973 000
Total Equity and Debt	62 362 000	54 866 000	128 775 000	100 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,89 %	142,6 %	623,39 %	533,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,77 %	29,36 %	41,26 %	39,7 %
Current Ratio	1,09	1,18	1,05	0,84
Quick Ratio	1,09	1,18	1,05	0,84
Equity Ratio	0,16	0,16	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %