RE-LOCATE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	50 000	0	0
Net Income	−48 000	−39 000	0	0
Total Assets	85 000	139 000	23 000	23 000
Total Equity	−64 000	−16 000	23 000	23 000

Income (NOK)	2022	2021
Revenue	248 000	50 000
Expenditure	323 000	89 000
Operating Profit	−75 000	−39 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−75 000	−39 000
Tax	−26 000	0
Net Income	−48 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	59 000	139 000	23 000	23 000
Total Assets	85 000	139 000	23 000	23 000
Total Retained Equity	−94 000	−46 000	−7 000	−7 000
Total Equity	−64 000	−16 000	23 000	23 000
Total Long-Term Debt	0	150 000	0	0
Total Current Debt	149 000	5 000	0	0
Total Equity and Debt	85 000	139 000	23 000	23 000

Cash flow (NOK)	2022	2021
Sales Income	248 000	50 000
Other Income	0	0
Revenue	248 000	50 000
Cost of Goods Sold	0	0
Salary Costs	189 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	323 000	89 000
Operating Profit	−75 000	−39 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−48 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	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	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	134 000	23 000	23 000
Total Current Assets	59 000	139 000	23 000	23 000
Total Assets	85 000	139 000	23 000	23 000
Total Equity	−64 000	−16 000	23 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	0	0
Creditors	6 000	5 000	0	0
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	0	0	0
Total Current Debt	149 000	5 000	0	0
Total Equity and Debt	85 000	139 000	23 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	243,75 %	0 %	0 %
Debt-to-Equity Ratio	−0	−9,38	0	0
Operating Profit Margin	−30,24 %	−78 %	-	-
Current Ratio	0,4	27,8	-	-
Quick Ratio	0,4	27,8	-	-
Equity Ratio	−0,75	−0,12	1	1
Gross Profit Margin	100 %	100 %	-	-