RELEKTRO AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

−99,04 %

Current Ratio

−5,9

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	529 000	552 000	663 000
Net Income	103 000	−56 000	−185 000	−68 000
Total Assets	161 000	27 000	53 000	223 000
Total Equity	−104 000	−207 000	−150 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	529 000	552 000	663 000
Expenditure	597 000	584 000	737 000	727 000
Operating Profit	68 000	−55 000	−186 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	4 000
Financial Balance	−2 000	−1 000	0	−4 000
Earnings Before Tax	66 000	−56 000	−185 000	−68 000
Tax	−37 000	0	0	0
Net Income	103 000	−56 000	−185 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	0
Total Current Assets	124 000	27 000	53 000	223 000
Total Assets	161 000	27 000	53 000	223 000
Total Retained Equity	−204 000	−307 000	−250 000	−65 000
Total Equity	−104 000	−207 000	−150 000	35 000
Total Long-Term Debt	285 000	0	0	0
Total Current Debt	−21 000	234 000	203 000	188 000
Total Equity and Debt	161 000	27 000	53 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	529 000	552 000	663 000
Other Income	0	0	0	0
Revenue	664 000	529 000	552 000	663 000
Cost of Goods Sold	150 000	147 000	307 000	308 000
Salary Costs	38 000	42 000	40 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	584 000	737 000	727 000
Operating Profit	68 000	−55 000	−186 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	4 000
Financial Balance	−2 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	103 000	−56 000	−185 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	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	37 000	0	0	0
Stock	73 000	52 000	63 000	108 000
Total Investments	0	0	0	0
Cash, Bank	−89 000	−102 000	−95 000	−93 000
Total Current Assets	124 000	27 000	53 000	223 000
Total Assets	161 000	27 000	53 000	223 000
Total Equity	−104 000	−207 000	−150 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	0	0	0
Creditors	28 000	155 000	87 000	128 000
Unpaid Taxes	29 000	26 000	28 000	6 000
Dividends	0	0	0	0
Other Current Debt	−79 000	52 000	88 000	53 000
Total Current Debt	−21 000	234 000	203 000	188 000
Total Equity and Debt	161 000	27 000	53 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,04 %	27,05 %	123,33 %	−194,29 %
Debt-to-Equity Ratio	−2,74	−0	−0	0
Operating Profit Margin	10,24 %	−10,4 %	−33,7 %	−9,65 %
Current Ratio	−5,9	0,12	0,26	1,19
Quick Ratio	−1,32	0,15	0,38	2,79
Equity Ratio	−0,65	−7,67	−2,83	0,16
Gross Profit Margin	77,41 %	72,21 %	44,38 %	53,54 %