SJØLYST INVESTORS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−13,97 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	961 000	1 933 000	2 640 000	2 337 000
Net Income	19 000	49 000	−282 000	122 000
Total Assets	134 000	159 000	203 000	366 000
Total Equity	−136 000	−155 000	−205 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	961 000	1 933 000	2 640 000	2 337 000
Expenditure	930 000	1 882 000	2 917 000	2 216 000
Operating Profit	31 000	51 000	−276 000	121 000
Financial Income	1 000	2 000	−2 000	2 000
Financial Costs	13 000	3 000	3 000	1 000
Financial Balance	−12 000	−1 000	−5 000	1 000
Earnings Before Tax	19 000	49 000	−282 000	122 000
Tax	0	0	0	0
Net Income	19 000	49 000	−282 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	134 000	159 000	203 000	366 000
Total Assets	134 000	159 000	203 000	366 000
Total Retained Equity	−166 000	−185 000	−235 000	47 000
Total Equity	−136 000	−155 000	−205 000	77 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	245 000	314 000	408 000	288 000
Total Equity and Debt	134 000	159 000	203 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	1 916 000	2 640 000	2 326 000
Other Income	240 000	17 000	0	11 000
Revenue	961 000	1 933 000	2 640 000	2 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	317 000	1 013 000	1 477 000	1 074 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	930 000	1 882 000	2 917 000	2 216 000
Operating Profit	31 000	51 000	−276 000	121 000
Financial Income	1 000	2 000	−2 000	2 000
Financial Costs	13 000	3 000	3 000	1 000
Financial Balance	−12 000	−1 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	19 000	49 000	−282 000	122 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	6 000	129 000	353 000
Total Current Assets	134 000	159 000	203 000	366 000
Total Assets	134 000	159 000	203 000	366 000
Total Equity	−136 000	−155 000	−205 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	146 000	178 000	160 000	42 000
Unpaid Taxes	33 000	50 000	112 000	97 000
Dividends	0	0	0	0
Other Current Debt	66 000	87 000	135 000	149 000
Total Current Debt	245 000	314 000	408 000	288 000
Total Equity and Debt	134 000	159 000	203 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,97 %	−31,61 %	137,56 %	158,44 %
Debt-to-Equity Ratio	−0,18	−0	−0	0
Operating Profit Margin	3,23 %	2,64 %	−10,45 %	5,18 %
Current Ratio	0,55	0,51	0,5	1,27
Quick Ratio	0,55	0,51	0,5	1,27
Equity Ratio	−1,01	−0,97	−1,01	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %