RELOG DRIFT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,03 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 701 000	22 594 000	20 619 000	22 133 000
Net Income	1 196 000	391 000	59 000	605 000
Total Assets	6 798 000	8 074 000	7 616 000	5 802 000
Total Equity	2 988 000	1 792 000	1 400 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 701 000	22 594 000	20 619 000	22 133 000
Expenditure	24 212 000	22 071 000	20 561 000	21 348 000
Operating Profit	1 489 000	522 000	58 000	784 000
Financial Income	79 000	14 000	54 000	44 000
Financial Costs	35 000	34 000	36 000	53 000
Financial Balance	44 000	−20 000	18 000	−9 000
Earnings Before Tax	1 533 000	502 000	75 000	776 000
Tax	337 000	110 000	17 000	171 000
Net Income	1 196 000	391 000	59 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	34 000	64 000	97 000
Total Current Assets	6 787 000	8 040 000	7 551 000	5 705 000
Total Assets	6 798 000	8 074 000	7 616 000	5 802 000
Total Retained Equity	2 245 000	1 049 000	658 000	599 000
Total Equity	2 988 000	1 792 000	1 400 000	1 342 000
Total Long-Term Debt	0	708 000	0	1 000
Total Current Debt	3 811 000	5 574 000	6 215 000	4 459 000
Total Equity and Debt	6 798 000	8 074 000	7 616 000	5 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 701 000	22 594 000	20 619 000	22 133 000
Revenue	25 701 000	22 594 000	20 619 000	22 133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 758 000	2 000 000	2 048 000
Depreciation	23 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	24 212 000	22 071 000	20 561 000	21 348 000
Operating Profit	1 489 000	522 000	58 000	784 000
Financial Income	79 000	14 000	54 000	44 000
Financial Costs	35 000	34 000	36 000	53 000
Financial Balance	44 000	−20 000	18 000	−9 000
Dividends	0	0	0	0
Net Income	1 196 000	391 000	59 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	27 000	48 000	69 000
Total Tangible Assets	5 000	27 000	48 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	34 000	64 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 639 000	4 265 000	627 000
Total Current Assets	6 787 000	8 040 000	7 551 000	5 705 000
Total Assets	6 798 000	8 074 000	7 616 000	5 802 000
Total Equity	2 988 000	1 792 000	1 400 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	708 000	0	1 000
Creditors	503 000	566 000	576 000	139 000
Unpaid Taxes	716 000	0	124 000	380 000
Dividends	0	0	0	0
Other Current Debt	2 254 000	4 894 000	5 495 000	3 774 000
Total Current Debt	3 811 000	5 574 000	6 215 000	4 459 000
Total Equity and Debt	6 798 000	8 074 000	7 616 000	5 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,03 %	21,82 %	4,21 %	45,08 %
Debt-to-Equity Ratio	0	0,4	0	0
Operating Profit Margin	5,79 %	2,31 %	0,28 %	3,54 %
Current Ratio	1,78	1,44	1,21	1,28
Quick Ratio	1,78	1,44	1,21	1,28
Equity Ratio	0,44	0,22	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %