SJØLYST PROSJEKT AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−44,82 %

Current Ratio

12,2

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	291 000	16 000	732 000
Net Income	−896 000	−1 125 000	−695 000	−344 000
Total Assets	12 979 000	13 171 000	11 163 000	11 388 000
Total Equity	1 999 000	2 895 000	4 019 000	4 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	291 000	16 000	732 000
Expenditure	776 000	1 267 000	549 000	905 000
Operating Profit	−709 000	−976 000	−533 000	−173 000
Financial Income	0	0	2 000	3 000
Financial Costs	187 000	149 000	164 000	175 000
Financial Balance	−187 000	−149 000	−162 000	−172 000
Earnings Before Tax	−896 000	−1 125 000	−695 000	−344 000
Tax	0	0	0	0
Net Income	−896 000	−1 125 000	−695 000	−344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	38 000	48 000	59 000
Total Current Assets	12 952 000	13 134 000	11 115 000	11 329 000
Total Assets	12 979 000	13 171 000	11 163 000	11 388 000
Total Retained Equity	499 000	1 395 000	2 519 000	3 215 000
Total Equity	1 999 000	2 895 000	4 019 000	4 715 000
Total Long-Term Debt	9 918 000	9 378 000	6 578 000	6 531 000
Total Current Debt	1 062 000	899 000	566 000	142 000
Total Equity and Debt	12 979 000	13 171 000	11 163 000	11 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	291 000	16 000	732 000
Other Income	0	0	0	0
Revenue	67 000	291 000	16 000	732 000
Cost of Goods Sold	500 000	0	0	78 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	776 000	1 267 000	549 000	905 000
Operating Profit	−709 000	−976 000	−533 000	−173 000
Financial Income	0	0	2 000	3 000
Financial Costs	187 000	149 000	164 000	175 000
Financial Balance	−187 000	−149 000	−162 000	−172 000
Dividends	0	0	0	0
Net Income	−896 000	−1 125 000	−695 000	−344 000

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	27 000	38 000	48 000	59 000
Total Tangible Assets	27 000	38 000	48 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	38 000	48 000	59 000
Stock	12 659 000	12 841 000	10 779 000	10 142 000
Total Investments	0	0	0	0
Cash, Bank	69 000	83 000	40 000	457 000
Total Current Assets	12 952 000	13 134 000	11 115 000	11 329 000
Total Assets	12 979 000	13 171 000	11 163 000	11 388 000
Total Equity	1 999 000	2 895 000	4 019 000	4 715 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 918 000	9 378 000	6 578 000	6 531 000
Creditors	117 000	65 000	143 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	945 000	833 000	422 000	27 000
Total Current Debt	1 062 000	899 000	566 000	142 000
Total Equity and Debt	12 979 000	13 171 000	11 163 000	11 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,82 %	−38,86 %	−17,29 %	−7,3 %
Debt-to-Equity Ratio	4,96	3,24	1,64	1,39
Operating Profit Margin	−1 058,21 %	−335,4 %	−3 331,25 %	−23,63 %
Current Ratio	12,2	14,61	19,64	79,78
Quick Ratio	−1,12	−1,1	−1,09	−1,13
Equity Ratio	0,15	0,22	0,36	0,41
Gross Profit Margin	−646,27 %	100 %	100 %	89,34 %