RELASJONSSENTERET AS

0277 OSLO

Finances

Return on Equity

40,25 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	102 000	136 000	127 000
Net Income	97 000	437 000	42 000	−435 000
Total Assets	442 000	1 338 000	376 000	585 000
Total Equity	241 000	144 000	−293 000	−335 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	102 000	136 000	127 000
Expenditure	125 000	108 000	80 000	543 000
Operating Profit	−30 000	−6 000	56 000	−417 000
Financial Income	127 000	450 000	0	0
Financial Costs	0	7 000	14 000	19 000
Financial Balance	127 000	443 000	−14 000	−19 000
Earnings Before Tax	97 000	437 000	42 000	−435 000
Tax	0	0	0	0
Net Income	97 000	437 000	42 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	61 000
Total Current Assets	412 000	1 308 000	346 000	524 000
Total Assets	442 000	1 338 000	376 000	585 000
Total Retained Equity	141 000	44 000	−393 000	−435 000
Total Equity	241 000	144 000	−293 000	−335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	1 194 000	669 000	921 000
Total Equity and Debt	442 000	1 338 000	376 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	0	1 000	3 000
Other Income	52 000	102 000	135 000	124 000
Revenue	94 000	102 000	136 000	127 000
Cost of Goods Sold	35 000	18 000	1 000	172 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	31 000	142 000
Impairment	0	0	0	0
Expenditure	125 000	108 000	80 000	543 000
Operating Profit	−30 000	−6 000	56 000	−417 000
Financial Income	127 000	450 000	0	0
Financial Costs	0	7 000	14 000	19 000
Financial Balance	127 000	443 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	97 000	437 000	42 000	−435 000

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	31 000
Total Tangible Assets	0	0	0	31 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	61 000
Stock	192 000	226 000	244 000	245 000
Total Investments	0	0	0	0
Cash, Bank	14 000	555 000	14 000	221 000
Total Current Assets	412 000	1 308 000	346 000	524 000
Total Assets	442 000	1 338 000	376 000	585 000
Total Equity	241 000	144 000	−293 000	−335 000
Short-Term Group Debt	166 000	1 133 000	448 000	72 000
Total Long-Term Debt	0	0	0	0
Creditors	35 000	22 000	21 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	67 000	487 000
Total Current Debt	201 000	1 194 000	669 000	921 000
Total Equity and Debt	442 000	1 338 000	376 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	303,47 %	−14,33 %	129,85 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−31,91 %	−5,88 %	41,18 %	−328,35 %
Current Ratio	2,05	1,1	0,52	0,57
Quick Ratio	45,78	1,35	0,81	0,78
Equity Ratio	0,55	0,11	−0,78	−0,57
Gross Profit Margin	62,77 %	82,35 %	99,26 %	−35,43 %