RELOCATE AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

384,13 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020
Revenue	1 454 000	441 000	84 000
Net Income	242 000	15 000	−48 000
Total Assets	550 000	409 000	164 000
Total Equity	63 000	−9 000	−24 000

Income (NOK)	2022	2021	2020
Revenue	1 454 000	441 000	84 000
Expenditure	1 150 000	424 000	133 000
Operating Profit	304 000	18 000	−48 000
Financial Income	0	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−4 000	−2 000	0
Earnings Before Tax	300 000	15 000	−48 000
Tax	59 000	0	0
Net Income	242 000	15 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 000	16 000	0
Total Current Assets	540 000	393 000	164 000
Total Assets	550 000	409 000	164 000
Total Retained Equity	39 000	−33 000	−48 000
Total Equity	63 000	−9 000	−24 000
Total Long-Term Debt	102 000	170 000	170 000
Total Current Debt	385 000	248 000	18 000
Total Equity and Debt	550 000	409 000	164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 319 000	441 000	84 000
Other Income	135 000	0	0
Revenue	1 454 000	441 000	84 000
Cost of Goods Sold	2 000	−3 000	76 000
Salary Costs	665 000	171 000	0
Depreciation	6 000	3 000	0
Impairment	0	0	0
Expenditure	1 150 000	424 000	133 000
Operating Profit	304 000	18 000	−48 000
Financial Income	0	0	0
Financial Costs	4 000	2 000	0
Financial Balance	−4 000	−2 000	0
Dividends	170 000	0	0
Net Income	242 000	15 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	10 000	16 000	0
Total Tangible Assets	10 000	16 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	10 000	16 000	0
Stock	87 000	87 000	84 000
Total Investments	0	0	0
Cash, Bank	311 000	128 000	79 000
Total Current Assets	540 000	393 000	164 000
Total Assets	550 000	409 000	164 000
Total Equity	63 000	−9 000	−24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	102 000	170 000	170 000
Creditors	1 000	7 000	11 000
Unpaid Taxes	105 000	69 000	3 000
Dividends	170 000	0	0
Other Current Debt	53 000	171 000	5 000
Total Current Debt	385 000	248 000	18 000
Total Equity and Debt	550 000	409 000	164 000

Financial indicators	2022	2021	2020
Return on Equity	384,13 %	−166,67 %	200 %
Debt-to-Equity Ratio	1,62	−18,89	−7,08
Operating Profit Margin	20,91 %	4,08 %	−57,14 %
Current Ratio	1,4	1,58	9,11
Quick Ratio	1,81	2,44	−2,48
Equity Ratio	0,11	−0,02	−0,15
Gross Profit Margin	99,86 %	100,68 %	9,52 %