RELATO AS

0250 OSLO

Finances

Return on Equity

−2,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 987 000	16 992 000	9 907 000	12 070 000
Net Income	−59 000	1 069 000	442 000	1 727 000
Total Assets	14 229 000	8 120 000	4 753 000	4 608 000
Total Equity	2 468 000	2 527 000	1 454 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 987 000	16 992 000	9 907 000	12 070 000
Expenditure	13 131 000	15 624 000	9 336 000	9 857 000
Operating Profit	−144 000	1 369 000	572 000	2 213 000
Financial Income	73 000	5 000	10 000	29 000
Financial Costs	2 000	4 000	9 000	24 000
Financial Balance	71 000	1 000	1 000	5 000
Earnings Before Tax	−73 000	1 371 000	572 000	2 217 000
Tax	−13 000	302 000	130 000	491 000
Net Income	−59 000	1 069 000	442 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	589 000	304 000	0
Total Current Assets	13 521 000	7 530 000	4 450 000	4 608 000
Total Assets	14 229 000	8 120 000	4 753 000	4 608 000
Total Retained Equity	2 382 000	2 441 000	1 372 000	930 000
Total Equity	2 468 000	2 527 000	1 454 000	1 010 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	11 762 000	5 593 000	3 300 000	3 586 000
Total Equity and Debt	14 229 000	8 120 000	4 753 000	4 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 987 000	16 992 000	9 907 000	11 270 000
Other Income	0	0	0	800 000
Revenue	12 987 000	16 992 000	9 907 000	12 070 000
Cost of Goods Sold	10 853 000	69 000	222 000	4 195 000
Salary Costs	1 856 000	13 425 000	7 665 000	4 837 000
Depreciation	82 000	46 000	12 000	0
Impairment	0	0	0	0
Expenditure	13 131 000	15 624 000	9 336 000	9 857 000
Operating Profit	−144 000	1 369 000	572 000	2 213 000
Financial Income	73 000	5 000	10 000	29 000
Financial Costs	2 000	4 000	9 000	24 000
Financial Balance	71 000	1 000	1 000	5 000
Dividends	0	0	0	803 000
Net Income	−59 000	1 069 000	442 000	1 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	472 000	248 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	118 000	56 000	0
Total Tangible Assets	122 000	118 000	56 000	0
Total Fiancial Fixed Assets	528 000	0	0	0
Total Fixed Assets	708 000	589 000	304 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 282 000	3 795 000	2 184 000	1 618 000
Total Current Assets	13 521 000	7 530 000	4 450 000	4 608 000
Total Assets	14 229 000	8 120 000	4 753 000	4 608 000
Total Equity	2 468 000	2 527 000	1 454 000	1 010 000
Short-Term Group Debt	4 841 000	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	5 581 000	180 000	52 000	624 000
Unpaid Taxes	194 000	1 477 000	1 025 000	884 000
Dividends	0	0	0	803 000
Other Current Debt	1 146 000	3 410 000	1 832 000	797 000
Total Current Debt	11 762 000	5 593 000	3 300 000	3 586 000
Total Equity and Debt	14 229 000	8 120 000	4 753 000	4 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	42,3 %	30,4 %	170,99 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−1,11 %	8,06 %	5,77 %	18,33 %
Current Ratio	1,15	1,35	1,35	1,28
Quick Ratio	1,15	1,35	1,35	1,28
Equity Ratio	0,17	0,31	0,31	0,22
Gross Profit Margin	16,43 %	99,59 %	97,76 %	65,24 %