RELASJON, LEDELSE OG UTVIKLING AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

137,31 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	7 000	−8 000	0
Net Income	92 000	−13 000	−27 000	−14 000
Total Assets	94 000	3 000	3 000	17 000
Total Equity	67 000	−24 000	−11 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	7 000	−8 000	0
Expenditure	13 000	20 000	19 000	14 000
Operating Profit	92 000	−13 000	−27 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	−13 000	−27 000	−14 000
Tax	0	0	0	0
Net Income	92 000	−13 000	−27 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	94 000	3 000	3 000	17 000
Total Assets	94 000	3 000	3 000	17 000
Total Retained Equity	37 000	−54 000	−41 000	−14 000
Total Equity	67 000	−24 000	−11 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	27 000	14 000	2 000
Total Equity and Debt	94 000	3 000	3 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	7 000	−8 000	0
Other Income	0	0	0	0
Revenue	104 000	7 000	−8 000	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	13 000	20 000	19 000	14 000
Operating Profit	92 000	−13 000	−27 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	−13 000	−27 000	−14 000

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	90 000	3 000	3 000	2 000
Total Current Assets	94 000	3 000	3 000	17 000
Total Assets	94 000	3 000	3 000	17 000
Total Equity	67 000	−24 000	−11 000	16 000
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	27 000	27 000	14 000	2 000
Total Current Debt	27 000	27 000	14 000	2 000
Total Equity and Debt	94 000	3 000	3 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,31 %	54,17 %	245,45 %	−87,5 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	88,46 %	−185,71 %	337,5 %	-
Current Ratio	3,48	0,11	0,21	8,5
Quick Ratio	3,48	0,11	0,21	8,5
Equity Ratio	0,71	−8	−3,67	0,94
Gross Profit Margin	100 %	100 %	100 %	-