RELF AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

−55,45 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 284 000	639 000	563 000
Net Income	−56 000	162 000	69 000	−66 000
Total Assets	518 000	593 000	92 000	71 000
Total Equity	101 000	157 000	−5 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 075 000	1 284 000	639 000	563 000
Expenditure	1 144 000	1 091 000	570 000	629 000
Operating Profit	−68 000	193 000	69 000	−65 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	0	0
Earnings Before Tax	−72 000	193 000	69 000	−66 000
Tax	−16 000	31 000	0	0
Net Income	−56 000	162 000	69 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	433 000	0	0
Total Current Assets	140 000	161 000	92 000	71 000
Total Assets	518 000	593 000	92 000	71 000
Total Retained Equity	71 000	127 000	−35 000	−103 000
Total Equity	101 000	157 000	−5 000	−73 000
Total Long-Term Debt	155 000	219 000	0	0
Total Current Debt	262 000	217 000	96 000	145 000
Total Equity and Debt	518 000	593 000	92 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 284 000	639 000	563 000
Other Income	0	0	0	0
Revenue	1 075 000	1 284 000	639 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	810 000	831 000	416 000	510 000
Depreciation	56 000	14 000	0	2 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 091 000	570 000	629 000
Operating Profit	−68 000	193 000	69 000	−65 000
Financial Income	0	1 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−56 000	162 000	69 000	−66 000

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	377 000	433 000	0	0
Total Tangible Assets	377 000	433 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	378 000	433 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	72 000	33 000	17 000
Total Current Assets	140 000	161 000	92 000	71 000
Total Assets	518 000	593 000	92 000	71 000
Total Equity	101 000	157 000	−5 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	219 000	0	0
Creditors	14 000	8 000	0	0
Unpaid Taxes	89 000	118 000	54 000	45 000
Dividends	0	0	0	0
Other Current Debt	159 000	77 000	43 000	100 000
Total Current Debt	262 000	217 000	96 000	145 000
Total Equity and Debt	518 000	593 000	92 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,45 %	103,18 %	−1 380 %	90,41 %
Debt-to-Equity Ratio	1,53	1,39	−0	−0
Operating Profit Margin	−6,33 %	15,03 %	10,8 %	−11,55 %
Current Ratio	0,53	0,74	0,96	0,49
Quick Ratio	0,53	0,74	0,96	0,49
Equity Ratio	0,19	0,26	−0,05	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %