RUN&RELAX SCANDINAVIA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−44,69 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 314 000	10 327 000	12 223 000	12 871 000
Net Income	−1 150 000	−168 000	431 000	−1 311 000
Total Assets	3 587 000	4 832 000	5 321 000	4 780 000
Total Equity	2 573 000	3 723 000	3 892 000	3 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 314 000	10 327 000	12 223 000	12 871 000
Expenditure	10 447 000	10 508 000	11 651 000	13 818 000
Operating Profit	−1 134 000	−170 000	533 000	−1 203 000
Financial Income	54 000	63 000	42 000	42 000
Financial Costs	71 000	61 000	143 000	150 000
Financial Balance	−17 000	2 000	−101 000	−108 000
Earnings Before Tax	−1 150 000	−168 000	431 000	−1 311 000
Tax	0	0	0	0
Net Income	−1 150 000	−168 000	431 000	−1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	28 000	116 000	216 000
Total Current Assets	3 562 000	4 804 000	5 205 000	4 565 000
Total Assets	3 587 000	4 832 000	5 321 000	4 780 000
Total Retained Equity	−6 377 000	−5 227 000	−5 058 000	−5 490 000
Total Equity	2 573 000	3 723 000	3 892 000	3 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	1 109 000	1 429 000	1 320 000
Total Equity and Debt	3 587 000	4 832 000	5 321 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 314 000	10 322 000	12 212 000	12 871 000
Other Income	0	5 000	11 000	0
Revenue	9 314 000	10 327 000	12 223 000	12 871 000
Cost of Goods Sold	5 241 000	5 025 000	5 779 000	5 526 000
Salary Costs	2 311 000	2 555 000	2 808 000	3 816 000
Depreciation	34 000	88 000	100 000	789 000
Impairment	0	0	0	0
Expenditure	10 447 000	10 508 000	11 651 000	13 818 000
Operating Profit	−1 134 000	−170 000	533 000	−1 203 000
Financial Income	54 000	63 000	42 000	42 000
Financial Costs	71 000	61 000	143 000	150 000
Financial Balance	−17 000	2 000	−101 000	−108 000
Dividends	0	0	0	0
Net Income	−1 150 000	−168 000	431 000	−1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	95 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	3 000	21 000	43 000
Total Tangible Assets	25 000	3 000	21 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	28 000	116 000	216 000
Stock	2 047 000	2 010 000	1 963 000	1 203 000
Total Investments	0	0	0	0
Cash, Bank	1 290 000	2 620 000	2 929 000	2 825 000
Total Current Assets	3 562 000	4 804 000	5 205 000	4 565 000
Total Assets	3 587 000	4 832 000	5 321 000	4 780 000
Total Equity	2 573 000	3 723 000	3 892 000	3 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	504 000	338 000	186 000
Unpaid Taxes	310 000	336 000	735 000	620 000
Dividends	0	0	0	0
Other Current Debt	297 000	268 000	356 000	514 000
Total Current Debt	1 014 000	1 109 000	1 429 000	1 320 000
Total Equity and Debt	3 587 000	4 832 000	5 321 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,69 %	−4,51 %	11,07 %	−37,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,18 %	−1,65 %	4,36 %	−9,35 %
Current Ratio	3,51	4,33	3,64	3,46
Quick Ratio	−3,45	−5,33	−9,75	39,02
Equity Ratio	0,72	0,77	0,73	0,72
Gross Profit Margin	43,73 %	51,34 %	52,72 %	57,07 %