company

RAGSTRI AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

3,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	0	0	0
Net Income	186 000	−2 740 000	16 000	98 000
Total Assets	8 236 000	9 054 000	9 246 000	10 154 000
Total Equity	6 337 000	7 151 000	9 242 000	10 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	0	0	0
Expenditure	94 000	11 000	4 000	4 000
Operating Profit	116 000	−11 000	−4 000	−4 000
Financial Income	70 000	2 062 000	24 000	130 000
Financial Costs	0	4 792 000	0	0
Financial Balance	70 000	−2 730 000	24 000	130 000
Earnings Before Tax	186 000	−2 740 000	20 000	126 000
Tax	0	0	4 000	28 000
Net Income	186 000	−2 740 000	16 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	2 107 000	5 433 000	7 104 000
Total Current Assets	6 129 000	6 947 000	3 813 000	3 050 000
Total Assets	8 236 000	9 054 000	9 246 000	10 154 000
Total Retained Equity	3 396 000	4 210 000	6 301 000	7 185 000
Total Equity	6 337 000	7 151 000	9 242 000	10 126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 899 000	1 903 000	4 000	28 000
Total Equity and Debt	8 236 000	9 054 000	9 246 000	10 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	211 000	0	0	0
Revenue	211 000	0	0	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	94 000	11 000	4 000	4 000
Operating Profit	116 000	−11 000	−4 000	−4 000
Financial Income	70 000	2 062 000	24 000	130 000
Financial Costs	0	4 792 000	0	0
Financial Balance	70 000	−2 730 000	24 000	130 000
Dividends	1 000 000	0	0	0
Net Income	186 000	−2 740 000	16 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	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	2 100 000	2 100 000	5 433 000	7 104 000
Total Fixed Assets	2 107 000	2 107 000	5 433 000	7 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 126 000	6 932 000	3 813 000	3 050 000
Total Current Assets	6 129 000	6 947 000	3 813 000	3 050 000
Total Assets	8 236 000	9 054 000	9 246 000	10 154 000
Total Equity	6 337 000	7 151 000	9 242 000	10 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	0
Unpaid Taxes	0	−9 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 899 000	1 901 000	0	0
Total Current Debt	1 899 000	1 903 000	4 000	28 000
Total Equity and Debt	8 236 000	9 054 000	9 246 000	10 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	−38,32 %	0,17 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,98 %	-	-	-
Current Ratio	3,23	3,65	953,25	108,93
Quick Ratio	3,23	3,65	953,25	108,93
Equity Ratio	0,77	0,79	1	1
Gross Profit Margin	100 %	-	-	-

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