RELAX AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 375 000	4 065 000	4 786 000
Net Income	35 000	499 000	−132 000	275 000
Total Assets	1 264 000	1 140 000	884 000	926 000
Total Equity	222 000	188 000	−312 000	−179 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 479 000	4 375 000	4 065 000	4 786 000
Expenditure	4 444 000	3 876 000	4 197 000	4 512 000
Operating Profit	35 000	500 000	−132 000	275 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	35 000	499 000	−132 000	275 000
Tax	0	0	0	0
Net Income	35 000	499 000	−132 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	17 000	21 000
Total Current Assets	1 257 000	1 128 000	867 000	904 000
Total Assets	1 264 000	1 140 000	884 000	926 000
Total Retained Equity	−78 000	−112 000	−612 000	−479 000
Total Equity	222 000	188 000	−312 000	−179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	952 000	1 195 000	1 105 000
Total Equity and Debt	1 264 000	1 140 000	884 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 447 000	4 333 000	4 072 000	4 780 000
Other Income	32 000	41 000	−8 000	6 000
Revenue	4 479 000	4 375 000	4 065 000	4 786 000
Cost of Goods Sold	752 000	734 000	582 000	722 000
Salary Costs	2 781 000	2 488 000	2 612 000	2 967 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	4 444 000	3 876 000	4 197 000	4 512 000
Operating Profit	35 000	500 000	−132 000	275 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	35 000	499 000	−132 000	275 000

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	7 000	12 000	17 000	21 000
Total Tangible Assets	7 000	12 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	17 000	21 000
Stock	55 000	52 000	52 000	57 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	1 013 000	737 000	788 000
Total Current Assets	1 257 000	1 128 000	867 000	904 000
Total Assets	1 264 000	1 140 000	884 000	926 000
Total Equity	222 000	188 000	−312 000	−179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	64 000	260 000	140 000
Unpaid Taxes	245 000	189 000	199 000	225 000
Dividends	0	0	0	0
Other Current Debt	682 000	699 000	737 000	740 000
Total Current Debt	1 042 000	952 000	1 195 000	1 105 000
Total Equity and Debt	1 264 000	1 140 000	884 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	265,43 %	42,31 %	−153,63 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,78 %	11,43 %	−3,25 %	5,75 %
Current Ratio	1,21	1,18	0,73	0,82
Quick Ratio	1,27	1,25	0,76	0,86
Equity Ratio	0,18	0,16	−0,35	−0,19
Gross Profit Margin	83,21 %	83,22 %	85,68 %	84,91 %