RELINE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 559 000	3 826 000	0	23 000
Net Income	4 000	304 000	−13 000	6 000
Total Assets	1 618 000	2 197 000	7 000	15 000
Total Equity	280 000	276 000	−42 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 559 000	3 826 000	0	23 000
Expenditure	5 541 000	3 461 000	13 000	16 000
Operating Profit	18 000	365 000	−13 000	6 000
Financial Income	24 000	0	0	0
Financial Costs	37 000	1 000	0	0
Financial Balance	−13 000	−1 000	0	0
Earnings Before Tax	5 000	364 000	−13 000	6 000
Tax	1 000	60 000	0	0
Net Income	4 000	304 000	−13 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	0	0	0
Total Current Assets	1 272 000	2 197 000	7 000	15 000
Total Assets	1 618 000	2 197 000	7 000	15 000
Total Retained Equity	250 000	246 000	−72 000	−58 000
Total Equity	280 000	276 000	−42 000	−28 000
Total Long-Term Debt	349 000	0	0	0
Total Current Debt	989 000	1 920 000	49 000	43 000
Total Equity and Debt	1 618 000	2 197 000	7 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 559 000	3 826 000	0	23 000
Other Income	0	0	0	0
Revenue	5 559 000	3 826 000	0	23 000
Cost of Goods Sold	4 131 000	3 051 000	0	0
Salary Costs	1 229 000	277 000	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 541 000	3 461 000	13 000	16 000
Operating Profit	18 000	365 000	−13 000	6 000
Financial Income	24 000	0	0	0
Financial Costs	37 000	1 000	0	0
Financial Balance	−13 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	4 000	304 000	−13 000	6 000

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	346 000	0	0	0
Total Tangible Assets	346 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	0	0	0
Stock	81 000	81 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	346 000	7 000	15 000
Total Current Assets	1 272 000	2 197 000	7 000	15 000
Total Assets	1 618 000	2 197 000	7 000	15 000
Total Equity	280 000	276 000	−42 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	349 000	0	0	0
Creditors	121 000	1 301 000	0	3 000
Unpaid Taxes	566 000	485 000	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	74 000	49 000	41 000
Total Current Debt	989 000	1 920 000	49 000	43 000
Total Equity and Debt	1 618 000	2 197 000	7 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	110,14 %	30,95 %	−21,43 %
Debt-to-Equity Ratio	1,25	0	−0	−0
Operating Profit Margin	0,32 %	9,54 %	-	26,09 %
Current Ratio	1,29	1,14	0,14	0,35
Quick Ratio	1,4	1,19	0,14	0,35
Equity Ratio	0,17	0,13	−6	−1,87
Gross Profit Margin	25,69 %	20,26 %	-	100 %