RELLING DESIGN AS

6239 SYKKYLVEN

Finances

Share Ownership

Return on Equity

14,03 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	543 000	456 000	293 000
Net Income	132 000	125 000	182 000	85 000
Total Assets	1 165 000	1 042 000	734 000	634 000
Total Equity	941 000	809 000	684 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	543 000	456 000	293 000
Expenditure	389 000	419 000	275 000	212 000
Operating Profit	129 000	124 000	180 000	82 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	134 000	125 000	182 000	85 000
Tax	2 000	0	0	0
Net Income	132 000	125 000	182 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	0	0
Total Current Assets	1 149 000	1 019 000	734 000	634 000
Total Assets	1 165 000	1 042 000	734 000	634 000
Total Retained Equity	908 000	775 000	651 000	469 000
Total Equity	941 000	809 000	684 000	502 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	223 000	233 000	50 000	131 000
Total Equity and Debt	1 165 000	1 042 000	734 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	543 000	456 000	293 000
Other Income	0	0	0	0
Revenue	518 000	543 000	456 000	293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	373 000	223 000	172 000
Depreciation	8 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	389 000	419 000	275 000	212 000
Operating Profit	129 000	124 000	180 000	82 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	132 000	125 000	182 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	0	0
Total Tangible Assets	16 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 077 000	987 000	655 000	561 000
Total Current Assets	1 149 000	1 019 000	734 000	634 000
Total Assets	1 165 000	1 042 000	734 000	634 000
Total Equity	941 000	809 000	684 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	4 000	8 000	2 000
Unpaid Taxes	195 000	212 000	41 000	84 000
Dividends	0	0	0	0
Other Current Debt	13 000	18 000	2 000	45 000
Total Current Debt	223 000	233 000	50 000	131 000
Total Equity and Debt	1 165 000	1 042 000	734 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,03 %	15,45 %	26,61 %	16,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,9 %	22,84 %	39,47 %	27,99 %
Current Ratio	5,15	4,37	14,68	4,84
Quick Ratio	5,15	4,37	14,68	4,84
Equity Ratio	0,81	0,78	0,93	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %