RELATOR AS

3120 NØTTERØY

Finances

Return on Equity

37,45 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 455 000	183 000	613 000
Net Income	97 000	236 000	−57 000	2 000
Total Assets	637 000	559 000	326 000	331 000
Total Equity	259 000	163 000	76 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 951 000	1 455 000	183 000	613 000
Expenditure	1 825 000	1 154 000	248 000	602 000
Operating Profit	126 000	300 000	−65 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	8 000
Financial Balance	−1 000	−3 000	−8 000	−8 000
Earnings Before Tax	125 000	298 000	−73 000	4 000
Tax	28 000	61 000	−16 000	2 000
Net Income	97 000	236 000	−57 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	361 000	255 000	277 000
Total Current Assets	595 000	199 000	70 000	54 000
Total Assets	637 000	559 000	326 000	331 000
Total Retained Equity	159 000	63 000	−24 000	33 000
Total Equity	259 000	163 000	76 000	133 000
Total Long-Term Debt	0	0	37 000	59 000
Total Current Debt	377 000	397 000	213 000	138 000
Total Equity and Debt	637 000	559 000	326 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 951 000	1 434 000	183 000	613 000
Other Income	0	21 000	0	0
Revenue	1 951 000	1 455 000	183 000	613 000
Cost of Goods Sold	117 000	84 000	2 000	41 000
Salary Costs	1 421 000	724 000	79 000	349 000
Depreciation	0	1 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 825 000	1 154 000	248 000	602 000
Operating Profit	126 000	300 000	−65 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	8 000
Financial Balance	−1 000	−3 000	−8 000	−8 000
Dividends	0	150 000	0	0
Net Income	97 000	236 000	−57 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	37 000	9 000	6 000
Real Eastate	0	313 000	241 000	255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	313 000	241 000	266 000
Total Fiancial Fixed Assets	11 000	11 000	6 000	6 000
Total Fixed Assets	41 000	361 000	255 000	277 000
Stock	0	0	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	156 000	41 000	0	11 000
Total Current Assets	595 000	199 000	70 000	54 000
Total Assets	637 000	559 000	326 000	331 000
Total Equity	259 000	163 000	76 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	59 000
Creditors	9 000	3 000	−3 000	4 000
Unpaid Taxes	158 000	67 000	4 000	11 000
Dividends	0	150 000	0	0
Other Current Debt	188 000	129 000	123 000	116 000
Total Current Debt	377 000	397 000	213 000	138 000
Total Equity and Debt	637 000	559 000	326 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,45 %	144,79 %	−75 %	1,5 %
Debt-to-Equity Ratio	0	0	0,49	0,44
Operating Profit Margin	6,46 %	20,62 %	−35,52 %	1,96 %
Current Ratio	1,58	0,5	0,33	0,39
Quick Ratio	1,58	0,5	0,37	0,48
Equity Ratio	0,41	0,29	0,23	0,4
Gross Profit Margin	94 %	94,23 %	98,91 %	93,31 %