RILATE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

256,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 048 000	21 409 000	7 513 000	18 242 000
Net Income	502 000	467 000	−79 000	468 000
Total Assets	6 582 000	7 596 000	1 415 000	3 284 000
Total Equity	196 000	196 000	29 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 048 000	21 409 000	7 513 000	18 242 000
Expenditure	22 410 000	20 811 000	7 616 000	17 643 000
Operating Profit	638 000	599 000	−102 000	600 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Earnings Before Tax	644 000	599 000	−102 000	600 000
Tax	142 000	132 000	−22 000	132 000
Net Income	502 000	467 000	−79 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 582 000	7 596 000	1 415 000	3 284 000
Total Assets	6 582 000	7 596 000	1 415 000	3 284 000
Total Retained Equity	96 000	96 000	−71 000	9 000
Total Equity	196 000	196 000	29 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 386 000	7 400 000	1 385 000	3 175 000
Total Equity and Debt	6 582 000	7 596 000	1 415 000	3 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 048 000	21 409 000	7 513 000	18 242 000
Other Income	0	0	0	0
Revenue	23 048 000	21 409 000	7 513 000	18 242 000
Cost of Goods Sold	22 249 000	20 683 000	7 500 000	17 502 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 410 000	20 811 000	7 616 000	17 643 000
Operating Profit	638 000	599 000	−102 000	600 000
Financial Income	6 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	1 000
Dividends	0	300 000	0	460 000
Net Income	502 000	467 000	−79 000	468 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 398 000	341 000	501 000	1 827 000
Total Current Assets	6 582 000	7 596 000	1 415 000	3 284 000
Total Assets	6 582 000	7 596 000	1 415 000	3 284 000
Total Equity	196 000	196 000	29 000	109 000
Short-Term Group Debt	644 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 902 000	6 968 000	1 385 000	2 583 000
Unpaid Taxes	840 000	0	0	0
Dividends	0	300 000	0	460 000
Other Current Debt	0	0	0	0
Total Current Debt	6 386 000	7 400 000	1 385 000	3 175 000
Total Equity and Debt	6 582 000	7 596 000	1 415 000	3 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	256,12 %	238,27 %	−272,41 %	429,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,77 %	2,8 %	−1,36 %	3,29 %
Current Ratio	1,03	1,03	1,02	1,03
Quick Ratio	1,03	1,03	1,02	1,03
Equity Ratio	0,03	0,03	0,02	0,03
Gross Profit Margin	3,47 %	3,39 %	0,17 %	4,06 %