RELYON NUTEC SIMULATION AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−43,9 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 766 000	12 255 000	8 841 000	5 709 000
Net Income	2 380 000	−456 000	−68 000	−9 059 000
Total Assets	33 683 000	17 730 000	7 283 000	4 470 000
Total Equity	−5 421 000	−7 802 000	−7 346 000	−7 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 766 000	12 255 000	8 841 000	5 709 000
Expenditure	18 121 000	11 912 000	8 714 000	14 395 000
Operating Profit	1 645 000	342 000	127 000	−8 685 000
Financial Income	2 566 000	205 000	1 257 000	73 000
Financial Costs	1 831 000	1 003 000	1 452 000	447 000
Financial Balance	735 000	−798 000	−195 000	−374 000
Earnings Before Tax	2 380 000	−456 000	−68 000	−9 059 000
Tax	0	0	0	0
Net Income	2 380 000	−456 000	−68 000	−9 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 071 000	5 791 000	3 499 000	662 000
Total Current Assets	21 612 000	11 939 000	3 784 000	3 808 000
Total Assets	33 683 000	17 730 000	7 283 000	4 470 000
Total Retained Equity	−7 529 000	−9 910 000	−9 454 000	−9 386 000
Total Equity	−5 421 000	−7 802 000	−7 346 000	−7 278 000
Total Long-Term Debt	10 057 000	8 870 000	7 700 000	6 503 000
Total Current Debt	29 048 000	16 661 000	6 929 000	5 245 000
Total Equity and Debt	33 683 000	17 730 000	7 283 000	4 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 766 000	12 255 000	8 841 000	5 709 000
Other Income	0	0	0	0
Revenue	19 766 000	12 255 000	8 841 000	5 709 000
Cost of Goods Sold	8 257 000	5 491 000	3 355 000	1 670 000
Salary Costs	2 450 000	1 494 000	1 341 000	8 650 000
Depreciation	1 061 000	227 000	471 000	360 000
Impairment	0	0	0	0
Expenditure	18 121 000	11 912 000	8 714 000	14 395 000
Operating Profit	1 645 000	342 000	127 000	−8 685 000
Financial Income	2 566 000	205 000	1 257 000	73 000
Financial Costs	1 831 000	1 003 000	1 452 000	447 000
Financial Balance	735 000	−798 000	−195 000	−374 000
Dividends	0	0	0	0
Net Income	2 380 000	−456 000	−68 000	−9 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 818 000	5 733 000	2 741 000	611 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	58 000	758 000	50 000
Total Tangible Assets	254 000	58 000	758 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 071 000	5 791 000	3 499 000	662 000
Stock	347 000	1 595 000	135 000	164 000
Total Investments	0	0	0	0
Cash, Bank	162 000	54 000	878 000	1 356 000
Total Current Assets	21 612 000	11 939 000	3 784 000	3 808 000
Total Assets	33 683 000	17 730 000	7 283 000	4 470 000
Total Equity	−5 421 000	−7 802 000	−7 346 000	−7 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 057 000	8 870 000	7 700 000	6 503 000
Creditors	20 240 000	12 381 000	3 005 000	673 000
Unpaid Taxes	−279 000	515 000	293 000	405 000
Dividends	0	0	0	0
Other Current Debt	6 169 000	1 394 000	1 331 000	2 915 000
Total Current Debt	29 048 000	16 661 000	6 929 000	5 245 000
Total Equity and Debt	33 683 000	17 730 000	7 283 000	4 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,9 %	5,84 %	0,93 %	124,47 %
Debt-to-Equity Ratio	−1,86	−1,14	−1,05	−0,89
Operating Profit Margin	8,32 %	2,79 %	1,44 %	−152,13 %
Current Ratio	0,74	0,72	0,55	0,73
Quick Ratio	0,75	0,79	0,56	0,75
Equity Ratio	−0,16	−0,44	−1,01	−1,63
Gross Profit Margin	58,23 %	55,19 %	62,05 %	70,75 %