company

RELIEFF AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

16,68 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	19 049 000	17 344 000	12 278 000
Net Income	662 000	1 326 000	−288 000
Total Assets	7 802 000	6 959 000	4 569 000
Total Equity	3 968 000	3 528 000	2 543 000

Income (NOK)	2022	2021	2020
Revenue	19 049 000	17 344 000	12 278 000
Expenditure	18 104 000	15 564 000	12 559 000
Operating Profit	945 000	1 780 000	−281 000
Financial Income	6 000	10 000	6 000
Financial Costs	96 000	84 000	84 000
Financial Balance	−90 000	−74 000	−78 000
Earnings Before Tax	854 000	1 707 000	−360 000
Tax	193 000	381 000	−71 000
Net Income	662 000	1 326 000	−288 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 516 000	2 444 000	2 068 000
Total Current Assets	5 286 000	4 515 000	2 502 000
Total Assets	7 802 000	6 959 000	4 569 000
Total Retained Equity	993 000	552 000	−433 000
Total Equity	3 968 000	3 528 000	2 543 000
Total Long-Term Debt	283 000	438 000	0
Total Current Debt	3 551 000	2 994 000	2 026 000
Total Equity and Debt	7 802 000	6 959 000	4 569 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 049 000	17 344 000	12 181 000
Other Income	0	0	97 000
Revenue	19 049 000	17 344 000	12 278 000
Cost of Goods Sold	11 007 000	9 851 000	7 333 000
Salary Costs	4 219 000	3 136 000	2 897 000
Depreciation	29 000	71 000	66 000
Impairment	0	0	0
Expenditure	18 104 000	15 564 000	12 559 000
Operating Profit	945 000	1 780 000	−281 000
Financial Income	6 000	10 000	6 000
Financial Costs	96 000	84 000	84 000
Financial Balance	−90 000	−74 000	−78 000
Dividends	0	0	0
Net Income	662 000	1 326 000	−288 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	45 000	44 000	86 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	96 000
Fixtures	31 000	60 000	16 000
Total Tangible Assets	31 000	60 000	112 000
Total Fiancial Fixed Assets	2 440 000	2 340 000	1 869 000
Total Fixed Assets	2 516 000	2 444 000	2 068 000
Stock	1 586 000	1 410 000	1 241 000
Total Investments	0	0	0
Cash, Bank	130 000	121 000	68 000
Total Current Assets	5 286 000	4 515 000	2 502 000
Total Assets	7 802 000	6 959 000	4 569 000
Total Equity	3 968 000	3 528 000	2 543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	283 000	438 000	0
Creditors	1 343 000	1 246 000	738 000
Unpaid Taxes	1 004 000	914 000	382 000
Dividends	0	0	0
Other Current Debt	378 000	302 000	415 000
Total Current Debt	3 551 000	2 994 000	2 026 000
Total Equity and Debt	7 802 000	6 959 000	4 569 000

Financial indicators	2022	2021	2020
Return on Equity	16,68 %	37,59 %	−11,33 %
Debt-to-Equity Ratio	0,07	0,12	0
Operating Profit Margin	4,96 %	10,26 %	−2,29 %
Current Ratio	1,49	1,51	1,23
Quick Ratio	2,69	2,85	3,19
Equity Ratio	0,51	0,51	0,56
Gross Profit Margin	42,22 %	43,2 %	40,28 %

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