RELASJONSKOMPETANSE AS

5912 SEIM

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

71,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	8 000	8 000	54 000
Net Income	23 000	5 000	−7 000	34 000
Total Assets	500 000	474 000	466 000	492 000
Total Equity	493 000	471 000	465 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	8 000	8 000	54 000
Expenditure	7 000	3 000	18 000	14 000
Operating Profit	23 000	5 000	−9 000	41 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	27 000	7 000	−7 000	44 000
Tax	4 000	2 000	0	10 000
Net Income	23 000	5 000	−7 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	474 000	466 000	492 000
Total Assets	500 000	474 000	466 000	492 000
Total Retained Equity	393 000	370 000	365 000	372 000
Total Equity	493 000	471 000	465 000	472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	4 000	1 000	20 000
Total Equity and Debt	500 000	474 000	466 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	8 000	8 000	54 000
Other Income	0	0	0	0
Revenue	30 000	8 000	8 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	7 000	3 000	18 000	14 000
Operating Profit	23 000	5 000	−9 000	41 000
Financial Income	4 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	23 000	5 000	−7 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	467 000	456 000	489 000
Total Current Assets	500 000	474 000	466 000	492 000
Total Assets	500 000	474 000	466 000	492 000
Total Equity	493 000	471 000	465 000	472 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	7 000	4 000	1 000	20 000
Total Equity and Debt	500 000	474 000	466 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	1,06 %	−1,51 %	7,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,67 %	62,5 %	−112,5 %	75,93 %
Current Ratio	71,43	118,5	466	24,6
Quick Ratio	71,43	118,5	466	24,6
Equity Ratio	0,99	0,99	1	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %