RAGLAMYR FARGEUTSALG AS

5536 HAUGESUND

Finances

Return on Equity

−9,35 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 043 000	24 289 000	24 809 000	20 936 000
Net Income	−418 000	910 000	1 358 000	−72 000
Total Assets	8 037 000	6 876 000	6 113 000	5 730 000
Total Equity	4 471 000	4 441 000	3 531 000	2 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 043 000	24 289 000	24 809 000	20 936 000
Expenditure	8 571 000	8 182 000	7 666 000	7 246 000
Operating Profit	−594 000	1 170 000	1 797 000	−8 000
Financial Income	72 000	11 000	2 000	1 000
Financial Costs	32 000	14 000	55 000	83 000
Financial Balance	40 000	−3 000	−53 000	−82 000
Earnings Before Tax	−554 000	1 167 000	1 743 000	−90 000
Tax	−137 000	257 000	385 000	−18 000
Net Income	−418 000	910 000	1 358 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 750 000	802 000	1 140 000
Total Current Assets	6 116 000	5 125 000	5 311 000	4 590 000
Total Assets	8 037 000	6 876 000	6 113 000	5 730 000
Total Retained Equity	1 921 000	2 339 000	1 429 000	71 000
Total Equity	4 471 000	4 441 000	3 531 000	2 173 000
Total Long-Term Debt	71 000	81 000	200 000	225 000
Total Current Debt	3 496 000	2 353 000	2 382 000	3 332 000
Total Equity and Debt	8 037 000	6 876 000	6 113 000	5 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 043 000	24 289 000	24 618 000	20 936 000
Other Income	0	0	191 000	0
Revenue	18 043 000	24 289 000	24 809 000	20 936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 699 000	4 370 000	4 441 000	4 896 000
Depreciation	165 000	152 000	179 000	218 000
Impairment	0	0	0	0
Expenditure	8 571 000	8 182 000	7 666 000	7 246 000
Operating Profit	−594 000	1 170 000	1 797 000	−8 000
Financial Income	72 000	11 000	2 000	1 000
Financial Costs	32 000	14 000	55 000	83 000
Financial Balance	40 000	−3 000	−53 000	−82 000
Dividends	0	0	0	0
Net Income	−418 000	910 000	1 358 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	377 000	498 000	584 000	716 000
Machinery and Plant Facilities	473 000	156 000	183 000	223 000
Fixtures	0	25 000	31 000	198 000
Total Tangible Assets	850 000	679 000	799 000	1 137 000
Total Fiancial Fixed Assets	1 071 000	1 071 000	3 000	3 000
Total Fixed Assets	1 921 000	1 750 000	802 000	1 140 000
Stock	3 204 000	2 952 000	3 652 000	3 484 000
Total Investments	0	0	0	0
Cash, Bank	203 000	113 000	128 000	163 000
Total Current Assets	6 116 000	5 125 000	5 311 000	4 590 000
Total Assets	8 037 000	6 876 000	6 113 000	5 730 000
Total Equity	4 471 000	4 441 000	3 531 000	2 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	81 000	200 000	225 000
Creditors	614 000	525 000	890 000	995 000
Unpaid Taxes	575 000	267 000	271 000	326 000
Dividends	0	0	0	0
Other Current Debt	961 000	700 000	811 000	875 000
Total Current Debt	3 496 000	2 353 000	2 382 000	3 332 000
Total Equity and Debt	8 037 000	6 876 000	6 113 000	5 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	20,49 %	38,46 %	−3,31 %
Debt-to-Equity Ratio	0,02	0,02	0,06	0,1
Operating Profit Margin	−3,29 %	4,82 %	7,24 %	−0,04 %
Current Ratio	1,75	2,18	2,23	1,38
Quick Ratio	20,95	−8,56	−4,18	−30,2
Equity Ratio	0,56	0,65	0,58	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %