RELYON AS

4027 STAVANGER

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	6 000	16 000
Net Income	−39 000	−65 000	−15 000	−16 000
Total Assets	22 000	47 000	26 000	23 000
Total Equity	−245 000	−206 000	−149 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	2 000	6 000	16 000
Expenditure	41 000	63 000	29 000	19 000
Operating Profit	−39 000	−61 000	−23 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−61 000	−23 000	−3 000
Tax	0	4 000	−8 000	13 000
Net Income	−39 000	−65 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	23 000	19 000
Total Current Assets	3 000	28 000	3 000	5 000
Total Assets	22 000	47 000	26 000	23 000
Total Retained Equity	−275 000	−236 000	−179 000	−139 000
Total Equity	−245 000	−206 000	−149 000	−106 000
Total Long-Term Debt	236 000	231 000	169 000	123 000
Total Current Debt	32 000	22 000	−1 000	6 000
Total Equity and Debt	22 000	47 000	18 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	2 000	7 000	14 000
Other Income	0	0	1 000	2 000
Revenue	1 000	2 000	6 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	63 000	29 000	19 000
Operating Profit	−39 000	−61 000	−23 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	−65 000	−15 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	19 000	19 000	19 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	23 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	26 000	1 000	2 000
Total Current Assets	3 000	28 000	3 000	5 000
Total Assets	22 000	47 000	26 000	23 000
Total Equity	−245 000	−206 000	−149 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	231 000	169 000	123 000
Creditors	0	0	0	−4 000
Unpaid Taxes	2 000	2 000	−1 000	3 000
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	0	0
Total Current Debt	32 000	22 000	−1 000	6 000
Total Equity and Debt	22 000	47 000	18 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	31,55 %	10,07 %	15,09 %
Debt-to-Equity Ratio	−0,96	−1,12	−1,13	−1,16
Operating Profit Margin	−3 900 %	−3 050 %	−383,33 %	−18,75 %
Current Ratio	0,09	1,27	−3	0,83
Quick Ratio	0,09	1,27	−3	0,83
Equity Ratio	−11,14	−4,38	−5,73	−4,61
Gross Profit Margin	100 %	100 %	100 %	100 %