SJØLYST REGNSKAP AS

0274 OSLO

Finances

Share Ownership

Return on Equity

155,09 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 324 000	10 667 000	10 233 000	10 122 000
Net Income	1 630 000	1 898 000	1 391 000	1 634 000
Total Assets	4 773 000	5 281 000	4 166 000	3 810 000
Total Equity	1 051 000	1 471 000	1 123 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 324 000	10 667 000	10 233 000	10 122 000
Expenditure	9 205 000	8 205 000	8 429 000	8 027 000
Operating Profit	2 119 000	2 461 000	1 804 000	2 094 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	29 000	21 000	15 000
Financial Balance	−29 000	−29 000	−21 000	−14 000
Earnings Before Tax	2 090 000	2 433 000	1 784 000	2 081 000
Tax	460 000	535 000	393 000	446 000
Net Income	1 630 000	1 898 000	1 391 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	13 000	24 000	20 000
Total Current Assets	4 744 000	5 268 000	4 142 000	3 791 000
Total Assets	4 773 000	5 281 000	4 166 000	3 810 000
Total Retained Equity	851 000	1 271 000	28 000	38 000
Total Equity	1 051 000	1 471 000	1 123 000	1 132 000
Total Long-Term Debt	291 000	383 000	0	0
Total Current Debt	3 431 000	3 427 000	3 044 000	2 678 000
Total Equity and Debt	4 773 000	5 281 000	4 166 000	3 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 763 000	10 126 000	9 784 000	9 785 000
Other Income	561 000	541 000	449 000	337 000
Revenue	11 324 000	10 667 000	10 233 000	10 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 580 000	5 679 000	6 028 000	5 649 000
Depreciation	6 000	1 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	9 205 000	8 205 000	8 429 000	8 027 000
Operating Profit	2 119 000	2 461 000	1 804 000	2 094 000
Financial Income	0	0	0	1 000
Financial Costs	29 000	29 000	21 000	15 000
Financial Balance	−29 000	−29 000	−21 000	−14 000
Dividends	1 050 000	650 000	600 000	400 000
Net Income	1 630 000	1 898 000	1 391 000	1 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	13 000	23 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	1 000	6 000
Total Tangible Assets	24 000	0	1 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	13 000	24 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 152 000	2 915 000	2 000 000	1 325 000
Total Current Assets	4 744 000	5 268 000	4 142 000	3 791 000
Total Assets	4 773 000	5 281 000	4 166 000	3 810 000
Total Equity	1 051 000	1 471 000	1 123 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	383 000	0	0
Creditors	161 000	256 000	203 000	190 000
Unpaid Taxes	919 000	885 000	742 000	896 000
Dividends	1 050 000	650 000	600 000	400 000
Other Current Debt	848 000	1 110 000	1 097 000	733 000
Total Current Debt	3 431 000	3 427 000	3 044 000	2 678 000
Total Equity and Debt	4 773 000	5 281 000	4 166 000	3 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,09 %	129,03 %	123,86 %	144,35 %
Debt-to-Equity Ratio	0,28	0,26	0	0
Operating Profit Margin	18,71 %	23,07 %	17,63 %	20,69 %
Current Ratio	1,38	1,54	1,36	1,42
Quick Ratio	1,38	1,54	1,36	1,42
Equity Ratio	0,22	0,28	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %