RELATIVT ENKELT AS

1387 ASKER

Finances

Return on Equity

35,48 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 032 000	1 120 000	0
Net Income	678 000	593 000	620 000	−4 000
Total Assets	2 424 000	1 720 000	1 154 000	195 000
Total Equity	1 911 000	1 233 000	640 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 136 000	2 032 000	1 120 000	0
Expenditure	1 271 000	1 272 000	473 000	0
Operating Profit	865 000	760 000	646 000	0
Financial Income	5 000	0	134 000	10 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	134 000	10 000
Earnings Before Tax	870 000	760 000	780 000	10 000
Tax	191 000	167 000	161 000	14 000
Net Income	678 000	593 000	620 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	30 000	30 000	65 000
Total Current Assets	2 106 000	1 690 000	1 124 000	130 000
Total Assets	2 424 000	1 720 000	1 154 000	195 000
Total Retained Equity	1 881 000	1 208 000	616 000	−4 000
Total Equity	1 911 000	1 233 000	640 000	20 000
Total Long-Term Debt	0	0	100 000	100 000
Total Current Debt	512 000	487 000	414 000	75 000
Total Equity and Debt	2 424 000	1 720 000	1 154 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 136 000	2 032 000	1 120 000	0
Other Income	0	0	0	0
Revenue	2 136 000	2 032 000	1 120 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 253 000	1 253 000	460 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 272 000	473 000	0
Operating Profit	865 000	760 000	646 000	0
Financial Income	5 000	0	134 000	10 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	134 000	10 000
Dividends	0	0	0	0
Net Income	678 000	593 000	620 000	−4 000

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	318 000	30 000	30 000	65 000
Total Fixed Assets	318 000	30 000	30 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 106 000	1 690 000	805 000	130 000
Total Current Assets	2 106 000	1 690 000	1 124 000	130 000
Total Assets	2 424 000	1 720 000	1 154 000	195 000
Total Equity	1 911 000	1 233 000	640 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	100 000
Creditors	0	0	5 000	0
Unpaid Taxes	187 000	186 000	198 000	0
Dividends	0	0	0	0
Other Current Debt	134 000	134 000	49 000	61 000
Total Current Debt	512 000	487 000	414 000	75 000
Total Equity and Debt	2 424 000	1 720 000	1 154 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	48,09 %	96,88 %	−20 %
Debt-to-Equity Ratio	0	0	0,16	5
Operating Profit Margin	40,5 %	37,4 %	57,68 %	-
Current Ratio	4,11	3,47	2,71	1,73
Quick Ratio	4,11	3,47	2,71	1,73
Equity Ratio	0,79	0,72	0,55	0,1
Gross Profit Margin	100 %	100 %	100 %	-