RAGA INVEST AS

4085 HUNDVÅG

Finances

Return on Equity

−5,89 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−236 000	−25 000	−15 000	−9 000
Total Assets	4 016 000	4 251 000	4 005 000	4 024 000
Total Equity	4 005 000	4 241 000	4 006 000	4 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	25 000	15 000	9 000
Operating Profit	−12 000	−25 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	224 000	0	0	0
Financial Balance	−224 000	0	0	0
Earnings Before Tax	−236 000	−25 000	−15 000	−9 000
Tax	0	0	0	0
Net Income	−236 000	−25 000	−15 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 224 000	4 000 000	4 000 000
Total Current Assets	16 000	27 000	5 000	24 000
Total Assets	4 016 000	4 251 000	4 005 000	4 024 000
Total Retained Equity	−285 000	−49 000	−24 000	−9 000
Total Equity	4 005 000	4 241 000	4 006 000	4 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	0	4 000
Total Equity and Debt	4 016 000	4 251 000	4 005 000	4 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	12 000	25 000	15 000	9 000
Operating Profit	−12 000	−25 000	−15 000	−9 000
Financial Income	0	0	0	0
Financial Costs	224 000	0	0	0
Financial Balance	−224 000	0	0	0
Dividends	0	0	0	0
Net Income	−236 000	−25 000	−15 000	−9 000

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	4 000 000	4 224 000	4 000 000	4 000 000
Total Fixed Assets	4 000 000	4 224 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	27 000	5 000	24 000
Total Current Assets	16 000	27 000	5 000	24 000
Total Assets	4 016 000	4 251 000	4 005 000	4 024 000
Total Equity	4 005 000	4 241 000	4 006 000	4 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	4 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	11 000	10 000	0	4 000
Total Equity and Debt	4 016 000	4 251 000	4 005 000	4 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	−0,59 %	−0,37 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	2,7	-	6
Quick Ratio	1,45	2,7	-	6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-