RELATEDAI AS

0777 OSLO

Finances

Share Ownership

Return on Equity

−61,62 %

Current Ratio

12,23

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	0	698 000	1 320 000
Net Income	−61 000	51 000	79 000
Total Assets	234 000	655 000	339 000
Total Equity	99 000	160 000	109 000

Income (NOK)	2021	2020	2019
Revenue	0	698 000	1 320 000
Expenditure	62 000	647 000	1 217 000
Operating Profit	−62 000	52 000	103 000
Financial Income	0	1 000	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−1 000	−3 000
Earnings Before Tax	−62 000	51 000	101 000
Tax	−2 000	0	22 000
Net Income	−61 000	51 000	79 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	−1 418 000	−1 911 000	−2 225 000
Total Current Assets	1 651 000	2 566 000	2 564 000
Total Assets	234 000	655 000	339 000
Total Retained Equity	69 000	130 000	79 000
Total Equity	99 000	160 000	109 000
Total Long-Term Debt	0	0	0
Total Current Debt	135 000	495 000	230 000
Total Equity and Debt	234 000	655 000	339 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	698 000	1 320 000
Other Income	0	0	0
Revenue	0	698 000	1 320 000
Cost of Goods Sold	0	304 000	606 000
Salary Costs	0	166 000	230 000
Depreciation	14 000	14 000	3 000
Impairment	0	0	0
Expenditure	62 000	647 000	1 217 000
Operating Profit	−62 000	52 000	103 000
Financial Income	0	1 000	0
Financial Costs	0	2 000	3 000
Financial Balance	0	−1 000	−3 000
Dividends	0	0	0
Net Income	−61 000	51 000	79 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	34 000	47 000
Total Tangible Assets	20 000	34 000	47 000
Total Fiancial Fixed Assets	−1 437 000	−1 945 000	−2 272 000
Total Fixed Assets	−1 418 000	−1 911 000	−2 225 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 752 000	2 666 000	2 264 000
Total Current Assets	1 651 000	2 566 000	2 564 000
Total Assets	234 000	655 000	339 000
Total Equity	99 000	160 000	109 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	103 000	319 000	51 000
Unpaid Taxes	−2 000	139 000	122 000
Dividends	0	0	0
Other Current Debt	34 000	14 000	35 000
Total Current Debt	135 000	495 000	230 000
Total Equity and Debt	234 000	655 000	339 000

Financial indicators	2021	2020	2019
Return on Equity	−61,62 %	31,88 %	72,48 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	7,45 %	7,8 %
Current Ratio	12,23	5,18	11,15
Quick Ratio	12,23	5,18	11,15
Equity Ratio	0,42	0,24	0,32
Gross Profit Margin	-	56,45 %	54,09 %