RELMO LOGISTIKK OG MONTASJE AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

121,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 190 000	6 272 000	3 741 000
Net Income	438 000	−132 000	15 000	−629 000
Total Assets	2 344 000	1 089 000	1 361 000	1 320 000
Total Equity	360 000	−78 000	54 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 052 000	6 190 000	6 272 000	3 741 000
Expenditure	6 600 000	6 318 000	6 260 000	4 369 000
Operating Profit	451 000	−127 000	12 000	−628 000
Financial Income	4 000	0	7 000	0
Financial Costs	17 000	4 000	5 000	1 000
Financial Balance	−13 000	−4 000	2 000	−1 000
Earnings Before Tax	438 000	−132 000	15 000	−629 000
Tax	0	0	0	0
Net Income	438 000	−132 000	15 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	52 000	56 000	34 000
Total Current Assets	1 271 000	1 037 000	1 305 000	1 286 000
Total Assets	2 344 000	1 089 000	1 361 000	1 320 000
Total Retained Equity	−577 000	−1 014 000	−883 000	−897 000
Total Equity	360 000	−78 000	54 000	40 000
Total Long-Term Debt	942 000	0	0	0
Total Current Debt	1 041 000	1 167 000	1 307 000	1 281 000
Total Equity and Debt	2 344 000	1 089 000	1 361 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 989 000	6 190 000	6 270 000	3 741 000
Other Income	63 000	0	3 000	0
Revenue	7 052 000	6 190 000	6 272 000	3 741 000
Cost of Goods Sold	2 552 000	1 758 000	1 745 000	1 036 000
Salary Costs	2 919 000	3 229 000	3 111 000	2 325 000
Depreciation	39 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	6 600 000	6 318 000	6 260 000	4 369 000
Operating Profit	451 000	−127 000	12 000	−628 000
Financial Income	4 000	0	7 000	0
Financial Costs	17 000	4 000	5 000	1 000
Financial Balance	−13 000	−4 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	438 000	−132 000	15 000	−629 000

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	1 070 000	46 000	56 000	0
Total Tangible Assets	1 070 000	46 000	56 000	0
Total Fiancial Fixed Assets	3 000	6 000	0	34 000
Total Fixed Assets	1 073 000	52 000	56 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	514 000	759 000	518 000
Total Current Assets	1 271 000	1 037 000	1 305 000	1 286 000
Total Assets	2 344 000	1 089 000	1 361 000	1 320 000
Total Equity	360 000	−78 000	54 000	40 000
Short-Term Group Debt	0	0	0	239 000
Total Long-Term Debt	942 000	0	0	0
Creditors	92 000	169 000	390 000	343 000
Unpaid Taxes	351 000	335 000	326 000	283 000
Dividends	0	0	0	0
Other Current Debt	599 000	663 000	590 000	415 000
Total Current Debt	1 041 000	1 167 000	1 307 000	1 281 000
Total Equity and Debt	2 344 000	1 089 000	1 361 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,67 %	169,23 %	27,78 %	−1 572,5 %
Debt-to-Equity Ratio	2,62	−0	0	0
Operating Profit Margin	6,4 %	−2,05 %	0,19 %	−16,79 %
Current Ratio	1,22	0,89	1	1
Quick Ratio	1,22	0,89	1	1
Equity Ratio	0,15	−0,07	0,04	0,03
Gross Profit Margin	63,81 %	71,6 %	72,18 %	72,31 %