SJØLYST MANAGEMENT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

130,91 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 095 000	5 934 000	5 807 000	3 959 000
Net Income	3 248 000	2 261 000	2 257 000	1 638 000
Total Assets	6 525 000	4 402 000	3 344 000	6 745 000
Total Equity	2 481 000	2 353 000	1 651 000	954 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 095 000	5 934 000	5 807 000	3 959 000
Expenditure	2 909 000	3 012 000	2 911 000	1 790 000
Operating Profit	4 186 000	2 922 000	2 897 000	2 169 000
Financial Income	18 000	0	3 000	−1 000
Financial Costs	40 000	18 000	−9 000	34 000
Financial Balance	−22 000	−18 000	12 000	−35 000
Earnings Before Tax	4 164 000	2 904 000	2 909 000	2 134 000
Tax	917 000	643 000	651 000	496 000
Net Income	3 248 000	2 261 000	2 257 000	1 638 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	6 525 000	4 402 000	3 344 000	6 745 000
Total Assets	6 525 000	4 402 000	3 344 000	6 745 000
Total Retained Equity	2 381 000	2 253 000	1 551 000	854 000
Total Equity	2 481 000	2 353 000	1 651 000	954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 044 000	2 049 000	1 692 000	5 791 000
Total Equity and Debt	6 525 000	4 402 000	3 344 000	6 745 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 095 000	5 934 000	5 807 000	3 959 000
Other Income	0	0	0	0
Revenue	7 095 000	5 934 000	5 807 000	3 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 980 000	1 978 000	2 042 000	802 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 909 000	3 012 000	2 911 000	1 790 000
Operating Profit	4 186 000	2 922 000	2 897 000	2 169 000
Financial Income	18 000	0	3 000	−1 000
Financial Costs	40 000	18 000	−9 000	34 000
Financial Balance	−22 000	−18 000	12 000	−35 000
Dividends	0	0	0	3 500 000
Net Income	3 248 000	2 261 000	2 257 000	1 638 000

Balance details (NOK)	2021	2020	2019	2018
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	131 000	35 000	156 000	246 000
Total Current Assets	6 525 000	4 402 000	3 344 000	6 745 000
Total Assets	6 525 000	4 402 000	3 344 000	6 745 000
Total Equity	2 481 000	2 353 000	1 651 000	954 000
Short-Term Group Debt	2 275 000	−299 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	458 000	1 000	194 000
Unpaid Taxes	487 000	919 000	828 000	133 000
Dividends	0	0	0	3 500 000
Other Current Debt	1 230 000	768 000	652 000	3 652 000
Total Current Debt	4 044 000	2 049 000	1 692 000	5 791 000
Total Equity and Debt	6 525 000	4 402 000	3 344 000	6 745 000

Financial indicators	2021	2020	2019	2018
Return on Equity	130,91 %	96,09 %	136,71 %	171,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59 %	49,24 %	49,89 %	54,79 %
Current Ratio	1,61	2,15	1,98	1,16
Quick Ratio	1,61	2,15	1,98	1,16
Equity Ratio	0,38	0,53	0,49	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %