company

RELYNWA AS

3340 ÅMOT

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

96,69 %

Current Ratio

49,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 786 000	3 967 000	3 129 000	3 046 000
Total Assets	9 150 000	4 304 000	3 453 000	3 373 000
Total Equity	9 087 000	4 276 000	3 429 000	3 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	13 000
Operating Profit	−8 000	−8 000	−8 000	−13 000
Financial Income	8 857 000	4 002 000	3 160 000	3 082 000
Financial Costs	0	0	0	0
Financial Balance	8 857 000	4 002 000	3 160 000	3 082 000
Earnings Before Tax	8 850 000	3 995 000	3 152 000	3 069 000
Tax	64 000	28 000	24 000	23 000
Net Income	8 786 000	3 967 000	3 129 000	3 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 958 000	1 585 000	1 585 000	1 585 000
Total Current Assets	3 192 000	2 719 000	1 868 000	1 788 000
Total Assets	9 150 000	4 304 000	3 453 000	3 373 000
Total Retained Equity	8 787 000	3 976 000	3 129 000	3 050 000
Total Equity	9 087 000	4 276 000	3 429 000	3 350 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	28 000	24 000	23 000
Total Equity and Debt	9 150 000	4 304 000	3 453 000	3 373 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	13 000
Operating Profit	−8 000	−8 000	−8 000	−13 000
Financial Income	8 857 000	4 002 000	3 160 000	3 082 000
Financial Costs	0	0	0	0
Financial Balance	8 857 000	4 002 000	3 160 000	3 082 000
Dividends	0	0	0	0
Net Income	8 786 000	3 967 000	3 129 000	3 046 000

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	5 958 000	1 585 000	1 585 000	1 585 000
Total Fixed Assets	5 958 000	1 585 000	1 585 000	1 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 192 000	2 719 000	1 868 000	1 788 000
Total Current Assets	3 192 000	2 719 000	1 868 000	1 788 000
Total Assets	9 150 000	4 304 000	3 453 000	3 373 000
Total Equity	9 087 000	4 276 000	3 429 000	3 350 000
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	0	0	0	0
Total Current Debt	64 000	28 000	24 000	23 000
Total Equity and Debt	9 150 000	4 304 000	3 453 000	3 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,69 %	92,77 %	91,25 %	90,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,88	97,11	77,83	77,74
Quick Ratio	49,88	97,11	77,83	77,74
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

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