RELEX AS

0176 OSLO

Finances

Return on Equity

8,77 %

Current Ratio

35,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	949 000	263 000	−6 000	−1 611 000
Total Assets	11 144 000	10 195 000	9 930 000	9 937 000
Total Equity	10 826 000	9 877 000	9 614 000	9 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	6 000	6 000	20 000
Operating Profit	−22 000	−6 000	−6 000	−20 000
Financial Income	1 737 000	320 000	117 000	211 000
Financial Costs	766 000	50 000	117 000	1 802 000
Financial Balance	971 000	270 000	0	−1 591 000
Earnings Before Tax	949 000	264 000	−6 000	−1 611 000
Tax	1 000	1 000	0	0
Net Income	949 000	263 000	−6 000	−1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 144 000	10 195 000	9 930 000	9 937 000
Total Assets	11 144 000	10 195 000	9 930 000	9 937 000
Total Retained Equity	10 614 000	9 665 000	9 402 000	9 408 000
Total Equity	10 826 000	9 877 000	9 614 000	9 621 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	317 000	316 000	316 000
Total Equity and Debt	11 144 000	10 195 000	9 930 000	9 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	6 000	6 000	20 000
Operating Profit	−22 000	−6 000	−6 000	−20 000
Financial Income	1 737 000	320 000	117 000	211 000
Financial Costs	766 000	50 000	117 000	1 802 000
Financial Balance	971 000	270 000	0	−1 591 000
Dividends	0	0	0	0
Net Income	949 000	263 000	−6 000	−1 611 000

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	9 690 000	8 636 000	8 397 000	7 784 000
Cash, Bank	1 454 000	1 558 000	1 533 000	2 153 000
Total Current Assets	11 144 000	10 195 000	9 930 000	9 937 000
Total Assets	11 144 000	10 195 000	9 930 000	9 937 000
Total Equity	10 826 000	9 877 000	9 614 000	9 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	316 000	316 000	316 000	316 000
Total Current Debt	318 000	317 000	316 000	316 000
Total Equity and Debt	11 144 000	10 195 000	9 930 000	9 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	2,66 %	−0,06 %	−16,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,04	32,16	31,42	31,45
Quick Ratio	35,04	32,16	31,42	31,45
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-