SØYLAND & CO MANAGEMENT AS

0253 OSLO

Finances

Share Ownership

Return on Equity

154,88 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	502 000	246 000	998 000
Net Income	−381 000	104 000	2 000	194 000
Total Assets	1 625 000	304 000	796 000	894 000
Total Equity	−246 000	135 000	32 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	502 000	246 000	998 000
Expenditure	680 000	367 000	243 000	743 000
Operating Profit	−382 000	134 000	3 000	256 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	−381 000	135 000	4 000	259 000
Tax	0	32 000	3 000	65 000
Net Income	−381 000	104 000	2 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 429 000	0	0	0
Total Current Assets	195 000	304 000	796 000	894 000
Total Assets	1 625 000	304 000	796 000	894 000
Total Retained Equity	−276 000	105 000	2 000	0
Total Equity	−246 000	135 000	32 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 870 000	169 000	764 000	864 000
Total Equity and Debt	1 625 000	304 000	796 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	439 000	246 000	998 000
Other Income	82 000	62 000	0	0
Revenue	298 000	502 000	246 000	998 000
Cost of Goods Sold	403 000	177 000	136 000	610 000
Salary Costs	0	1 000	1 000	0
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	367 000	243 000	743 000
Operating Profit	−382 000	134 000	3 000	256 000
Financial Income	1 000	2 000	3 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−381 000	104 000	2 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	953 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	0	0	0
Total Tangible Assets	1 429 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 429 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	24 000	738 000	499 000
Total Current Assets	195 000	304 000	796 000	894 000
Total Assets	1 625 000	304 000	796 000	894 000
Total Equity	−246 000	135 000	32 000	30 000
Short-Term Group Debt	1 795 000	0	731 000	723 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	24 000	17 000	21 000
Unpaid Taxes	0	88 000	0	27 000
Dividends	0	0	0	0
Other Current Debt	44 000	26 000	13 000	84 000
Total Current Debt	1 870 000	169 000	764 000	864 000
Total Equity and Debt	1 625 000	304 000	796 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,88 %	77,04 %	6,25 %	646,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−128,19 %	26,69 %	1,22 %	25,65 %
Current Ratio	0,1	1,8	1,04	1,03
Quick Ratio	0,1	1,8	1,04	1,03
Equity Ratio	−0,15	0,44	0,04	0,03
Gross Profit Margin	−35,23 %	64,74 %	44,72 %	38,88 %