RELAKS AS

6315 INNFJORDEN

Finances

Return on Equity

27,3 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Net Income	6 423 000	5 505 000	17 563 000	3 707 000
Total Assets	93 801 000	90 355 000	75 304 000	62 620 000
Total Equity	23 526 000	25 102 000	29 097 000	17 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Expenditure	110 698 000	85 402 000	68 022 000	71 874 000
Operating Profit	9 968 000	7 806 000	6 173 000	6 225 000
Financial Income	1 011 000	151 000	13 558 000	−90 000
Financial Costs	3 088 000	1 307 000	1 593 000	1 773 000
Financial Balance	−2 077 000	−1 156 000	11 965 000	−1 863 000
Earnings Before Tax	7 890 000	6 650 000	18 139 000	4 362 000
Tax	1 468 000	1 145 000	575 000	655 000
Net Income	6 423 000	5 505 000	17 563 000	3 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 387 000	49 686 000	45 213 000	34 118 000
Total Current Assets	45 414 000	40 669 000	30 091 000	28 501 000
Total Assets	93 801 000	90 355 000	75 304 000	62 620 000
Total Retained Equity	23 146 000	24 722 000	13 255 000	7 590 000
Total Equity	23 526 000	25 102 000	29 097 000	17 534 000
Total Long-Term Debt	31 957 000	26 852 000	24 358 000	24 463 000
Total Current Debt	38 318 000	38 400 000	21 848 000	20 623 000
Total Equity and Debt	93 801 000	90 355 000	75 304 000	62 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 350 000	91 985 000	74 855 000	73 944 000
Other Income	266 000	0	168 000	331 000
Revenue	120 616 000	91 985 000	75 024 000	74 275 000
Cost of Goods Sold	60 589 000	46 752 000	33 043 000	37 676 000
Salary Costs	29 021 000	22 851 000	20 971 000	20 101 000
Depreciation	4 210 000	3 926 000	4 985 000	5 216 000
Impairment	0	0	0	0
Expenditure	110 698 000	85 402 000	68 022 000	71 874 000
Operating Profit	9 968 000	7 806 000	6 173 000	6 225 000
Financial Income	1 011 000	151 000	13 558 000	−90 000
Financial Costs	3 088 000	1 307 000	1 593 000	1 773 000
Financial Balance	−2 077 000	−1 156 000	11 965 000	−1 863 000
Dividends	5 000 000	5 900 000	0	0
Net Income	6 423 000	5 505 000	17 563 000	3 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 052 000	1 740 000	1 732 000	2 230 000
Real Eastate	2 294 000	2 386 000	2 477 000	3 420 000
Machinery and Plant Facilities	14 453 000	14 884 000	10 932 000	13 154 000
Fixtures	1 556 000	1 810 000	917 000	833 000
Total Tangible Assets	18 303 000	19 080 000	14 326 000	17 407 000
Total Fiancial Fixed Assets	28 032 000	28 866 000	29 155 000	14 482 000
Total Fixed Assets	48 387 000	49 686 000	45 213 000	34 118 000
Stock	19 644 000	17 099 000	12 284 000	12 852 000
Total Investments	0	0	0	0
Cash, Bank	4 020 000	3 659 000	2 540 000	2 301 000
Total Current Assets	45 414 000	40 669 000	30 091 000	28 501 000
Total Assets	93 801 000	90 355 000	75 304 000	62 620 000
Total Equity	23 526 000	25 102 000	29 097 000	17 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 957 000	26 852 000	24 358 000	24 463 000
Creditors	8 550 000	8 042 000	4 769 000	4 498 000
Unpaid Taxes	4 465 000	4 416 000	3 457 000	2 755 000
Dividends	5 000 000	5 900 000	0	0
Other Current Debt	7 361 000	5 146 000	3 154 000	3 219 000
Total Current Debt	38 318 000	38 400 000	21 848 000	20 623 000
Total Equity and Debt	93 801 000	90 355 000	75 304 000	62 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	21,93 %	60,36 %	21,14 %
Debt-to-Equity Ratio	1,36	1,07	0,84	1,4
Operating Profit Margin	8,26 %	8,49 %	8,23 %	8,38 %
Current Ratio	1,19	1,06	1,38	1,38
Quick Ratio	2,43	1,91	3,15	3,67
Equity Ratio	0,25	0,28	0,39	0,28
Gross Profit Margin	49,77 %	49,17 %	55,96 %	49,27 %