SJØLYST GRUPPEN AS

0278 OSLO

Finances

Return on Equity

−3,67 %

Current Ratio

50,36

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 691 000	8 045 000	12 653 000	5 978 000
Net Income	−2 092 000	−3 959 000	−12 862 000	−13 335 000
Total Assets	109 278 000	106 819 000	112 491 000	127 577 000
Total Equity	56 958 000	59 050 000	63 009 000	75 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 691 000	8 045 000	12 653 000	5 978 000
Expenditure	9 493 000	10 656 000	25 739 000	18 997 000
Operating Profit	−802 000	−2 610 000	−13 086 000	−13 020 000
Financial Income	1 244 000	789 000	2 402 000	2 871 000
Financial Costs	2 534 000	2 138 000	2 178 000	3 186 000
Financial Balance	−1 290 000	−1 349 000	224 000	−315 000
Earnings Before Tax	−2 092 000	−3 959 000	−12 862 000	−13 335 000
Tax	0	0	0	0
Net Income	−2 092 000	−3 959 000	−12 862 000	−13 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	634 000	21 372 000	728 000
Total Current Assets	108 331 000	106 185 000	91 119 000	126 849 000
Total Assets	109 278 000	106 819 000	112 491 000	127 577 000
Total Retained Equity	3 869 000	5 961 000	9 920 000	22 782 000
Total Equity	56 958 000	59 050 000	63 009 000	75 871 000
Total Long-Term Debt	50 169 000	46 819 000	46 877 000	46 994 000
Total Current Debt	2 151 000	950 000	2 606 000	4 712 000
Total Equity and Debt	109 278 000	106 819 000	112 491 000	127 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 653 000	5 787 000
Other Income	8 691 000	8 045 000	0	191 000
Revenue	8 691 000	8 045 000	12 653 000	5 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 163 000	4 799 000	6 051 000	16 231 000
Depreciation	121 000	88 000	90 000	92 000
Impairment	0	0	0	0
Expenditure	9 493 000	10 656 000	25 739 000	18 997 000
Operating Profit	−802 000	−2 610 000	−13 086 000	−13 020 000
Financial Income	1 244 000	789 000	2 402 000	2 871 000
Financial Costs	2 534 000	2 138 000	2 178 000	3 186 000
Financial Balance	−1 290 000	−1 349 000	224 000	−315 000
Dividends	0	0	0	0
Net Income	−2 092 000	−3 959 000	−12 862 000	−13 335 000

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	558 000	244 000	249 000	339 000
Total Tangible Assets	558 000	244 000	249 000	339 000
Total Fiancial Fixed Assets	389 000	389 000	21 123 000	389 000
Total Fixed Assets	948 000	634 000	21 372 000	728 000
Stock	684 000	684 000	0	0
Total Investments	58 435 000	60 563 000	62 638 000	101 900 000
Cash, Bank	959 000	949 000	10 380 000	283 000
Total Current Assets	108 331 000	106 185 000	91 119 000	126 849 000
Total Assets	109 278 000	106 819 000	112 491 000	127 577 000
Total Equity	56 958 000	59 050 000	63 009 000	75 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 169 000	46 819 000	46 877 000	46 994 000
Creditors	560 000	145 000	168 000	511 000
Unpaid Taxes	300 000	286 000	270 000	250 000
Dividends	0	0	0	0
Other Current Debt	1 291 000	520 000	2 167 000	3 951 000
Total Current Debt	2 151 000	950 000	2 606 000	4 712 000
Total Equity and Debt	109 278 000	106 819 000	112 491 000	127 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−6,7 %	−20,41 %	−17,58 %
Debt-to-Equity Ratio	0,88	0,79	0,74	0,62
Operating Profit Margin	−9,23 %	−32,44 %	−103,42 %	−217,8 %
Current Ratio	50,36	111,77	34,97	26,92
Quick Ratio	73,85	399,19	34,97	26,92
Equity Ratio	0,52	0,55	0,56	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %