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RELATO AS
0250 OSLO
Return on Equity
−2,39 %
Current Ratio
1,15
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 987Â 000 | |
Net Income | −59 000 | |
Total Assets | 14Â 229Â 000 | |
Total Equity | 2Â 468Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 987Â 000 | |
Expenditure | 13Â 131Â 000 | |
Operating Profit | −144 000 | |
Financial Income | 73Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 71Â 000 | |
Earnings Before Tax | −73 000 | |
Tax | −13 000 | |
Net Income | −59 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 708Â 000 | |
Total Current Assets | 13Â 521Â 000 | |
Total Assets | 14Â 229Â 000 | |
Total Retained Equity | 2Â 382Â 000 | |
Total Equity | 2Â 468Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11Â 762Â 000 | |
Total Equity and Debt | 14Â 229Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 987Â 000 | |
Other Income | 0 | |
Revenue | 12Â 987Â 000 | |
Cost of Goods Sold | 10Â 853Â 000 | |
Salary Costs | 1Â 856Â 000 | |
Depreciation | 82Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 131Â 000 | |
Operating Profit | −144 000 | |
Financial Income | 73Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | 71Â 000 | |
Dividends | 0 | |
Net Income | −59 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 58Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 122Â 000 | |
Total Tangible Assets | 122Â 000 | |
Total Fiancial Fixed Assets | 528Â 000 | |
Total Fixed Assets | 708Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 282Â 000 | |
Total Current Assets | 13Â 521Â 000 | |
Total Assets | 14Â 229Â 000 | |
Total Equity | 2Â 468Â 000 | |
Short-Term Group Debt | 4Â 841Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 581Â 000 | |
Unpaid Taxes | 194Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 146Â 000 | |
Total Current Debt | 11Â 762Â 000 | |
Total Equity and Debt | 14Â 229Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,39 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,11 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 16,43Â % |
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