SJØLYST FINANS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	900 000	848 000	1 058 000
Net Income	419 000	406 000	382 000	26 000
Total Assets	1 806 000	1 239 000	854 000	239 000
Total Equity	1 110 000	902 000	496 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	900 000	848 000	1 058 000
Expenditure	521 000	494 000	464 000	1 029 000
Operating Profit	518 000	406 000	384 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	518 000	406 000	382 000	26 000
Tax	99 000	0	0	0
Net Income	419 000	406 000	382 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 806 000	1 239 000	854 000	239 000
Total Assets	1 806 000	1 239 000	854 000	239 000
Total Retained Equity	10 000	−198 000	−604 000	−986 000
Total Equity	1 110 000	902 000	496 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	337 000	358 000	125 000
Total Equity and Debt	1 806 000	1 239 000	854 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	900 000	848 000	1 058 000
Other Income	0	0	0	0
Revenue	1 040 000	900 000	848 000	1 058 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	105 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	494 000	464 000	1 029 000
Operating Profit	518 000	406 000	384 000	29 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	419 000	406 000	382 000	26 000

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	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	9 000	28 000	4 000	166 000
Total Current Assets	1 806 000	1 239 000	854 000	239 000
Total Assets	1 806 000	1 239 000	854 000	239 000
Total Equity	1 110 000	902 000	496 000	114 000
Short-Term Group Debt	445 000	175 000	172 000	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	98 000	6 000	58 000
Unpaid Taxes	0	8 000	46 000	100 000
Dividends	0	0	0	0
Other Current Debt	113 000	57 000	133 000	−33 000
Total Current Debt	696 000	337 000	358 000	125 000
Total Equity and Debt	1 806 000	1 239 000	854 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	45,01 %	77,02 %	22,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,81 %	45,11 %	45,28 %	2,74 %
Current Ratio	2,59	3,68	2,39	1,91
Quick Ratio	2,59	3,68	2,39	1,91
Equity Ratio	0,61	0,73	0,58	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %