RELIS AS

0355 OSLO

Finances

Return on Equity

918,42 %

Current Ratio

0,83

Debt-to-Equity Ratio

7,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 000	4 090 000	3 818 000	4 107 000
Net Income	349 000	1 376 000	437 000	989 000
Total Assets	2 815 000	3 700 000	6 853 000	6 013 000
Total Equity	38 000	439 000	563 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 000	4 090 000	3 818 000	4 107 000
Expenditure	2 637 000	2 272 000	3 156 000	2 703 000
Operating Profit	230 000	1 818 000	661 000	1 404 000
Financial Income	190 000	4 000	7 000	3 000
Financial Costs	0	54 000	106 000	64 000
Financial Balance	190 000	−50 000	−99 000	−61 000
Earnings Before Tax	420 000	1 768 000	562 000	1 343 000
Tax	71 000	392 000	125 000	354 000
Net Income	349 000	1 376 000	437 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	712 000	3 069 000	3 237 000
Total Current Assets	2 067 000	2 988 000	3 784 000	2 776 000
Total Assets	2 815 000	3 700 000	6 853 000	6 013 000
Total Retained Equity	8 000	409 000	533 000	1 096 000
Total Equity	38 000	439 000	563 000	1 126 000
Total Long-Term Debt	288 000	315 000	2 850 000	1 600 000
Total Current Debt	2 489 000	2 946 000	3 440 000	3 287 000
Total Equity and Debt	2 815 000	3 700 000	6 853 000	6 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 817 000	1 605 000	3 692 000	4 020 000
Other Income	50 000	2 485 000	126 000	87 000
Revenue	2 867 000	4 090 000	3 818 000	4 107 000
Cost of Goods Sold	190 000	23 000	836 000	108 000
Salary Costs	1 600 000	1 527 000	1 515 000	1 525 000
Depreciation	1 000	74 000	183 000	183 000
Impairment	0	0	0	0
Expenditure	2 637 000	2 272 000	3 156 000	2 703 000
Operating Profit	230 000	1 818 000	661 000	1 404 000
Financial Income	190 000	4 000	7 000	3 000
Financial Costs	0	54 000	106 000	64 000
Financial Balance	190 000	−50 000	−99 000	−61 000
Dividends	750 000	1 500 000	1 000 000	1 500 000
Net Income	349 000	1 376 000	437 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	61 000
Real Eastate	0	0	2 279 000	2 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	32 000	34 000	43 000
Total Tangible Assets	67 000	32 000	2 312 000	2 496 000
Total Fiancial Fixed Assets	680 000	680 000	680 000	680 000
Total Fixed Assets	747 000	712 000	3 069 000	3 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	2 342 000	1 869 000	1 335 000
Total Current Assets	2 067 000	2 988 000	3 784 000	2 776 000
Total Assets	2 815 000	3 700 000	6 853 000	6 013 000
Total Equity	38 000	439 000	563 000	1 126 000
Short-Term Group Debt	327 000	168 000	0	0
Total Long-Term Debt	288 000	315 000	2 850 000	1 600 000
Creditors	38 000	29 000	19 000	59 000
Unpaid Taxes	133 000	143 000	147 000	147 000
Dividends	750 000	1 500 000	1 000 000	1 500 000
Other Current Debt	1 143 000	1 106 000	2 133 000	1 240 000
Total Current Debt	2 489 000	2 946 000	3 440 000	3 287 000
Total Equity and Debt	2 815 000	3 700 000	6 853 000	6 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	918,42 %	313,44 %	77,62 %	87,83 %
Debt-to-Equity Ratio	7,58	0,72	5,06	1,42
Operating Profit Margin	8,02 %	44,45 %	17,31 %	34,19 %
Current Ratio	0,83	1,01	1,1	0,84
Quick Ratio	0,83	1,01	1,1	0,84
Equity Ratio	0,01	0,12	0,08	0,19
Gross Profit Margin	93,37 %	99,44 %	78,1 %	97,37 %