SJØLYST OMSORG AS
0254 OSLO
Return on Equity
80,79 %
Current Ratio
126
Debt-to-Equity Ratio
−17,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 197 000 | |
| Net Income | −610 000 | |
| Total Assets | 12 553 000 | |
| Total Equity | −755 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 197 000 | |
| Expenditure | 162 000 | |
| Operating Profit | 35 000 | |
| Financial Income | 0 | |
| Financial Costs | 646 000 | |
| Financial Balance | −646 000 | |
| Earnings Before Tax | −610 000 | |
| Tax | 0 | |
| Net Income | −610 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12 301 000 | |
| Total Current Assets | 252 000 | |
| Total Assets | 12 553 000 | |
| Total Retained Equity | −785 000 | |
| Total Equity | −755 000 | |
| Total Long-Term Debt | 13 305 000 | |
| Total Current Debt | 2 000 | |
| Total Equity and Debt | 12 553 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 197 000 | |
| Revenue | 197 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 162 000 | |
| Operating Profit | 35 000 | |
| Financial Income | 0 | |
| Financial Costs | 646 000 | |
| Financial Balance | −646 000 | |
| Dividends | 0 | |
| Net Income | −610 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12 301 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 12 301 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12 301 000 | |
| Stock | 178 000 | |
| Total Investments | 0 | |
| Cash, Bank | 55 000 | |
| Total Current Assets | 252 000 | |
| Total Assets | 12 553 000 | |
| Total Equity | −755 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13 305 000 | |
| Creditors | 2 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 2 000 | |
| Total Equity and Debt | 12 553 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,79 % | |
| Debt-to-Equity Ratio | −17,62 | |
| Operating Profit Margin | 17,77 % | |
| Current Ratio | 126 | |
| Quick Ratio | −1,43 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 100 % |
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