RELAKK MOTOR & KAROSSERI AS

8909 BRØNNØYSUND

Finances

Return on Equity

−5,47 %

Current Ratio

17,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	446 000	424 000
Net Income	−283 000	542 000	62 000	−113 000
Total Assets	5 518 000	5 734 000	5 280 000	5 168 000
Total Equity	5 176 000	5 458 000	4 917 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	446 000	424 000
Expenditure	82 000	−6 000	577 000	649 000
Operating Profit	−82 000	6 000	−131 000	−225 000
Financial Income	216 000	542 000	178 000	80 000
Financial Costs	428 000	0	0	0
Financial Balance	−212 000	542 000	178 000	80 000
Earnings Before Tax	−294 000	547 000	46 000	−145 000
Tax	−11 000	6 000	−16 000	−32 000
Net Income	−283 000	542 000	62 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 518 000	5 734 000	5 280 000	5 168 000
Total Assets	5 518 000	5 734 000	5 280 000	5 168 000
Total Retained Equity	4 907 000	5 189 000	4 648 000	4 586 000
Total Equity	5 176 000	5 458 000	4 917 000	4 855 000
Total Long-Term Debt	31 000	43 000	39 000	54 000
Total Current Debt	311 000	234 000	324 000	258 000
Total Equity and Debt	5 518 000	5 734 000	5 280 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	446 000	424 000
Other Income	0	0	0	0
Revenue	0	0	446 000	424 000
Cost of Goods Sold	−3 000	0	425 000	406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	−6 000	577 000	649 000
Operating Profit	−82 000	6 000	−131 000	−225 000
Financial Income	216 000	542 000	178 000	80 000
Financial Costs	428 000	0	0	0
Financial Balance	−212 000	542 000	178 000	80 000
Dividends	0	0	0	0
Net Income	−283 000	542 000	62 000	−113 000

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	74 000	0	0	327 000
Total Investments	2 408 000	2 974 000	2 121 000	0
Cash, Bank	3 006 000	2 761 000	3 096 000	4 782 000
Total Current Assets	5 518 000	5 734 000	5 280 000	5 168 000
Total Assets	5 518 000	5 734 000	5 280 000	5 168 000
Total Equity	5 176 000	5 458 000	4 917 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	43 000	39 000	54 000
Creditors	6 000	218 000	302 000	233 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	6 000	23 000	26 000
Total Current Debt	311 000	234 000	324 000	258 000
Total Equity and Debt	5 518 000	5 734 000	5 280 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	9,93 %	1,26 %	−2,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	−29,37 %	−53,07 %
Current Ratio	17,74	24,5	16,3	20,03
Quick Ratio	23,28	24,5	16,3	−74,9
Equity Ratio	0,94	0,95	0,93	0,94
Gross Profit Margin	-	-	4,71 %	4,25 %