RAGN-SELLS MILJØSANERING AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−84,77 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 995 000	28 468 000	20 921 000	45 520 000
Net Income	−1 647 000	748 000	−4 141 000	−1 620 000
Total Assets	7 658 000	9 456 000	15 444 000	21 797 000
Total Equity	1 943 000	2 186 000	1 439 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 995 000	28 468 000	20 921 000	45 520 000
Expenditure	26 995 000	27 445 000	26 069 000	47 326 000
Operating Profit	−2 000 000	1 023 000	−5 148 000	−1 806 000
Financial Income	22 000	20 000	15 000	51 000
Financial Costs	134 000	84 000	173 000	320 000
Financial Balance	−112 000	−64 000	−158 000	−269 000
Earnings Before Tax	−2 112 000	958 000	−5 307 000	−2 076 000
Tax	−465 000	211 000	−1 165 000	−456 000
Net Income	−1 647 000	748 000	−4 141 000	−1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 450 000	3 459 000	7 085 000	11 196 000
Total Current Assets	5 208 000	5 997 000	8 360 000	10 601 000
Total Assets	7 658 000	9 456 000	15 444 000	21 797 000
Total Retained Equity	−3 741 000	−2 094 000	−2 841 000	−2 444 000
Total Equity	1 943 000	2 186 000	1 439 000	1 836 000
Total Long-Term Debt	1 147 000	2 322 000	6 903 000	8 560 000
Total Current Debt	4 568 000	4 948 000	7 103 000	11 401 000
Total Equity and Debt	7 658 000	9 456 000	15 444 000	21 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 988 000	28 468 000	20 921 000	45 520 000
Other Income	7 000	0	0	0
Revenue	24 995 000	28 468 000	20 921 000	45 520 000
Cost of Goods Sold	8 428 000	9 835 000	6 679 000	22 611 000
Salary Costs	11 754 000	10 938 000	10 393 000	12 738 000
Depreciation	1 333 000	1 734 000	2 471 000	3 351 000
Impairment	0	50 000	700 000	0
Expenditure	26 995 000	27 445 000	26 069 000	47 326 000
Operating Profit	−2 000 000	1 023 000	−5 148 000	−1 806 000
Financial Income	22 000	20 000	15 000	51 000
Financial Costs	134 000	84 000	173 000	320 000
Financial Balance	−112 000	−64 000	−158 000	−269 000
Dividends	0	0	0	0
Net Income	−1 647 000	748 000	−4 141 000	−1 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 141 000	1 073 000	1 284 000	1 174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	331 000	2 386 000	5 801 000	9 856 000
Fixtures	978 000	0	0	166 000
Total Tangible Assets	1 309 000	2 386 000	5 801 000	10 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 450 000	3 459 000	7 085 000	11 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 208 000	5 997 000	8 360 000	10 601 000
Total Assets	7 658 000	9 456 000	15 444 000	21 797 000
Total Equity	1 943 000	2 186 000	1 439 000	1 836 000
Short-Term Group Debt	556 000	0	3 400 000	5 579 000
Total Long-Term Debt	1 147 000	2 322 000	6 903 000	8 560 000
Creditors	1 198 000	1 151 000	699 000	2 213 000
Unpaid Taxes	1 487 000	1 897 000	1 297 000	1 945 000
Dividends	0	0	0	0
Other Current Debt	1 326 000	1 901 000	1 707 000	1 664 000
Total Current Debt	4 568 000	4 948 000	7 103 000	11 401 000
Total Equity and Debt	7 658 000	9 456 000	15 444 000	21 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,77 %	34,22 %	−287,77 %	−88,24 %
Debt-to-Equity Ratio	0,59	1,06	4,8	4,66
Operating Profit Margin	−8 %	3,59 %	−24,61 %	−3,97 %
Current Ratio	1,14	1,21	1,18	0,93
Quick Ratio	1,14	1,21	1,18	0,93
Equity Ratio	0,25	0,23	0,09	0,08
Gross Profit Margin	66,28 %	65,45 %	68,08 %	50,33 %