RELYON NUTEC NORWAY AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−4,25 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 183 000	144 519 000	118 316 000	127 720 000
Net Income	−1 703 000	7 059 000	−8 610 000	−18 764 000
Total Assets	103 149 000	101 100 000	83 861 000	87 715 000
Total Equity	40 101 000	41 804 000	34 746 000	43 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 183 000	144 519 000	118 316 000	127 720 000
Expenditure	150 921 000	142 125 000	128 389 000	146 287 000
Operating Profit	−1 738 000	2 393 000	−10 072 000	−18 566 000
Financial Income	220 000	210 000	175 000	327 000
Financial Costs	2 015 000	1 294 000	1 133 000	525 000
Financial Balance	−1 795 000	−1 084 000	−958 000	−198 000
Earnings Before Tax	−3 533 000	1 309 000	−11 030 000	−18 764 000
Tax	−1 830 000	−5 750 000	−2 420 000	0
Net Income	−1 703 000	7 059 000	−8 610 000	−18 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 828 000	58 724 000	59 105 000	63 108 000
Total Current Assets	47 321 000	42 375 000	24 756 000	24 607 000
Total Assets	103 149 000	101 100 000	83 861 000	87 715 000
Total Retained Equity	5 355 000	7 059 000	0	0
Total Equity	40 101 000	41 804 000	34 746 000	43 356 000
Total Long-Term Debt	16 041 000	13 749 000	14 613 000	14 613 000
Total Current Debt	47 008 000	45 546 000	34 502 000	29 746 000
Total Equity and Debt	103 149 000	101 100 000	83 861 000	87 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 183 000	144 509 000	112 785 000	127 720 000
Other Income	0	10 000	5 532 000	0
Revenue	149 183 000	144 519 000	118 316 000	127 720 000
Cost of Goods Sold	22 476 000	19 320 000	13 234 000	18 070 000
Salary Costs	71 789 000	70 152 000	60 510 000	75 812 000
Depreciation	6 319 000	6 366 000	7 517 000	7 628 000
Impairment	0	0	64 000	0
Expenditure	150 921 000	142 125 000	128 389 000	146 287 000
Operating Profit	−1 738 000	2 393 000	−10 072 000	−18 566 000
Financial Income	220 000	210 000	175 000	327 000
Financial Costs	2 015 000	1 294 000	1 133 000	525 000
Financial Balance	−1 795 000	−1 084 000	−958 000	−198 000
Dividends	0	0	0	0
Net Income	−1 703 000	7 059 000	−8 610 000	−18 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000 000	8 170 000	2 420 000	0
Real Eastate	20 605 000	22 346 000	22 318 000	24 667 000
Machinery and Plant Facilities	25 223 000	28 209 000	29 417 000	33 494 000
Fixtures	0	0	0	0
Total Tangible Assets	45 828 000	50 554 000	51 735 000	58 161 000
Total Fiancial Fixed Assets	0	0	4 950 000	4 947 000
Total Fixed Assets	55 828 000	58 724 000	59 105 000	63 108 000
Stock	327 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	618 000	345 000	1 553 000
Total Current Assets	47 321 000	42 375 000	24 756 000	24 607 000
Total Assets	103 149 000	101 100 000	83 861 000	87 715 000
Total Equity	40 101 000	41 804 000	34 746 000	43 356 000
Short-Term Group Debt	19 639 000	9 072 000	12 873 000	7 061 000
Total Long-Term Debt	16 041 000	13 749 000	14 613 000	14 613 000
Creditors	11 972 000	14 390 000	6 431 000	5 814 000
Unpaid Taxes	3 754 000	9 891 000	5 683 000	6 163 000
Dividends	0	0	0	0
Other Current Debt	11 642 000	12 193 000	9 515 000	10 708 000
Total Current Debt	47 008 000	45 546 000	34 502 000	29 746 000
Total Equity and Debt	103 149 000	101 100 000	83 861 000	87 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,25 %	16,89 %	−24,78 %	−43,28 %
Debt-to-Equity Ratio	0,4	0,33	0,42	0,34
Operating Profit Margin	−1,17 %	1,66 %	−8,51 %	−14,54 %
Current Ratio	1,01	0,93	0,72	0,83
Quick Ratio	1,01	0,93	0,72	0,83
Equity Ratio	0,39	0,41	0,41	0,49
Gross Profit Margin	84,93 %	86,63 %	88,81 %	85,85 %