RLA CHEMICALS AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

81,05 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	46 000	37 000	71 000
Net Income	77 000	−2 000	−27 000	51 000
Total Assets	135 000	31 000	29 000	59 000
Total Equity	95 000	17 000	19 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	46 000	37 000	71 000
Expenditure	61 000	48 000	64 000	20 000
Operating Profit	78 000	−2 000	−27 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	77 000	−2 000	−27 000	51 000
Tax	0	0	0	0
Net Income	77 000	−2 000	−27 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	135 000	31 000	29 000	59 000
Total Assets	135 000	31 000	29 000	59 000
Total Retained Equity	−4 000	−81 000	−79 000	−52 000
Total Equity	95 000	17 000	19 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	13 000	10 000	13 000
Total Equity and Debt	135 000	31 000	29 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	36 000	37 000	71 000
Other Income	0	10 000	0	0
Revenue	139 000	46 000	37 000	71 000
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	61 000	48 000	64 000	20 000
Operating Profit	78 000	−2 000	−27 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	77 000	−2 000	−27 000	51 000

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	0	0	0	0
Cash, Bank	3 000	30 000	−1 000	29 000
Total Current Assets	135 000	31 000	29 000	59 000
Total Assets	135 000	31 000	29 000	59 000
Total Equity	95 000	17 000	19 000	46 000
Short-Term Group Debt	0	0	−3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	13 000	0	0
Unpaid Taxes	21 000	0	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	−2 000	0	3 000	3 000
Total Current Debt	41 000	13 000	10 000	13 000
Total Equity and Debt	135 000	31 000	29 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,05 %	−11,76 %	−142,11 %	110,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,12 %	−4,35 %	−72,97 %	71,83 %
Current Ratio	3,29	2,38	2,9	4,54
Quick Ratio	3,29	2,38	2,9	4,54
Equity Ratio	0,7	0,55	0,66	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %