RAGNAR ENGLUND CONSULTING AS

1676 KRÅKERØY

Finances

Return on Equity

23,57 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 405 000	2 839 000	2 304 000
Net Income	363 000	903 000	1 168 000	748 000
Total Assets	2 591 000	2 123 000	3 122 000	2 606 000
Total Equity	1 540 000	1 176 000	1 273 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 405 000	2 839 000	2 304 000
Expenditure	1 567 000	1 239 000	1 329 000	1 330 000
Operating Profit	487 000	1 167 000	1 510 000	974 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	8 000	12 000	15 000
Financial Balance	−22 000	−8 000	−12 000	−14 000
Earnings Before Tax	466 000	1 159 000	1 498 000	959 000
Tax	102 000	256 000	330 000	211 000
Net Income	363 000	903 000	1 168 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	922 000	547 000	689 000	721 000
Total Current Assets	1 669 000	1 576 000	2 433 000	1 885 000
Total Assets	2 591 000	2 123 000	3 122 000	2 606 000
Total Retained Equity	1 440 000	1 076 000	1 173 000	1 005 000
Total Equity	1 540 000	1 176 000	1 273 000	1 105 000
Total Long-Term Debt	506 000	237 000	298 000	385 000
Total Current Debt	545 000	710 000	1 551 000	1 116 000
Total Equity and Debt	2 591 000	2 123 000	3 122 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 055 000	2 405 000	2 839 000	2 304 000
Other Income	0	0	0	0
Revenue	2 055 000	2 405 000	2 839 000	2 304 000
Cost of Goods Sold	17 000	1 000	36 000	35 000
Salary Costs	815 000	792 000	806 000	823 000
Depreciation	164 000	141 000	132 000	120 000
Impairment	0	0	0	0
Expenditure	1 567 000	1 239 000	1 329 000	1 330 000
Operating Profit	487 000	1 167 000	1 510 000	974 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	8 000	12 000	15 000
Financial Balance	−22 000	−8 000	−12 000	−14 000
Dividends	0	0	1 000 000	500 000
Net Income	363 000	903 000	1 168 000	748 000

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	822 000	447 000	589 000	721 000
Total Tangible Assets	822 000	447 000	589 000	721 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	922 000	547 000	689 000	721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	909 000	2 113 000	1 255 000
Total Current Assets	1 669 000	1 576 000	2 433 000	1 885 000
Total Assets	2 591 000	2 123 000	3 122 000	2 606 000
Total Equity	1 540 000	1 176 000	1 273 000	1 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	237 000	298 000	385 000
Creditors	75 000	9 000	17 000	20 000
Unpaid Taxes	232 000	246 000	132 000	208 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	141 000	192 000	73 000	189 000
Total Current Debt	545 000	710 000	1 551 000	1 116 000
Total Equity and Debt	2 591 000	2 123 000	3 122 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	76,79 %	91,75 %	67,69 %
Debt-to-Equity Ratio	0,33	0,2	0,23	0,35
Operating Profit Margin	23,7 %	48,52 %	53,19 %	42,27 %
Current Ratio	3,06	2,22	1,57	1,69
Quick Ratio	3,06	2,22	1,57	1,69
Equity Ratio	0,59	0,55	0,41	0,42
Gross Profit Margin	99,17 %	99,96 %	98,73 %	98,48 %