RELOG INVEST AS
7011 TRONDHEIM
Return on Equity
232,23Â %
Current Ratio
2,71
Debt-to-Equity Ratio
−221,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −12 935 000 | |
| Total Assets | 1Â 230Â 355Â 000 | |
| Total Equity | −5 570 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 679Â 000 | |
| Operating Profit | −1 679 000 | |
| Financial Income | 52Â 261Â 000 | |
| Financial Costs | 68Â 567Â 000 | |
| Financial Balance | −16 306 000 | |
| Earnings Before Tax | −17 985 000 | |
| Tax | −5 050 000 | |
| Net Income | −12 935 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 219Â 134Â 000 | |
| Total Current Assets | 11Â 221Â 000 | |
| Total Assets | 1Â 230Â 355Â 000 | |
| Total Retained Equity | −12 935 000 | |
| Total Equity | −5 570 000 | |
| Total Long-Term Debt | 1Â 231Â 778Â 000 | |
| Total Current Debt | 4Â 147Â 000 | |
| Total Equity and Debt | 1Â 230Â 355Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 679Â 000 | |
| Operating Profit | −1 679 000 | |
| Financial Income | 52Â 261Â 000 | |
| Financial Costs | 68Â 567Â 000 | |
| Financial Balance | −16 306 000 | |
| Dividends | 0 | |
| Net Income | −12 935 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 050Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 1Â 214Â 084Â 000 | |
| Total Fixed Assets | 1Â 219Â 134Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 377Â 000 | |
| Total Current Assets | 11Â 221Â 000 | |
| Total Assets | 1Â 230Â 355Â 000 | |
| Total Equity | −5 570 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 231Â 778Â 000 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 131Â 000 | |
| Total Current Debt | 4Â 147Â 000 | |
| Total Equity and Debt | 1Â 230Â 355Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 232,23Â % | |
| Debt-to-Equity Ratio | −221,15 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,71 | |
| Quick Ratio | 2,71 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | - |
Rotate your device to see the full table