RAGOON AS

1623 GRESSVIK

Finances

Return on Equity

91,14 %

Current Ratio

440

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 110 000	4 591 000
Net Income	8 520 000	1 982 000	1 850 000	254 000
Total Assets	21 450 000	12 859 000	11 537 000	792 000
Total Equity	9 348 000	1 827 000	846 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 110 000	4 591 000
Expenditure	−48 000	196 000	2 887 000	4 319 000
Operating Profit	48 000	−195 000	2 223 000	272 000
Financial Income	8 493 000	2 192 000	24 000	5 000
Financial Costs	12 000	15 000	40 000	23 000
Financial Balance	8 481 000	2 177 000	−16 000	−18 000
Earnings Before Tax	8 529 000	1 982 000	2 206 000	254 000
Tax	8 000	0	356 000	0
Net Income	8 520 000	1 982 000	1 850 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 890 000	10 857 000	10 671 000	223 000
Total Current Assets	10 560 000	2 002 000	866 000	569 000
Total Assets	21 450 000	12 859 000	11 537 000	792 000
Total Retained Equity	9 328 000	1 808 000	826 000	−354 000
Total Equity	9 348 000	1 827 000	846 000	−334 000
Total Long-Term Debt	12 079 000	9 849 000	8 750 000	0
Total Current Debt	24 000	1 183 000	1 942 000	1 126 000
Total Equity and Debt	21 450 000	12 859 000	11 537 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 110 000	4 591 000
Other Income	0	0	0	0
Revenue	0	0	5 110 000	4 591 000
Cost of Goods Sold	0	1 000	706 000	1 605 000
Salary Costs	0	0	1 959 000	2 155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−48 000	196 000	2 887 000	4 319 000
Operating Profit	48 000	−195 000	2 223 000	272 000
Financial Income	8 493 000	2 192 000	24 000	5 000
Financial Costs	12 000	15 000	40 000	23 000
Financial Balance	8 481 000	2 177 000	−16 000	−18 000
Dividends	1 000 000	1 000 000	670 000	0
Net Income	8 520 000	1 982 000	1 850 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	25 000	25 000
Total Intangible Assets	25 000	25 000	25 000	25 000
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	10 865 000	10 832 000	10 646 000	198 000
Total Fixed Assets	10 890 000	10 857 000	10 671 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	0	136 000	118 000
Total Current Assets	10 560 000	2 002 000	866 000	569 000
Total Assets	21 450 000	12 859 000	11 537 000	792 000
Total Equity	9 348 000	1 827 000	846 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 079 000	9 849 000	8 750 000	0
Creditors	0	17 000	16 000	220 000
Unpaid Taxes	0	0	418 000	630 000
Dividends	1 000 000	1 000 000	670 000	0
Other Current Debt	15 000	15 000	323 000	230 000
Total Current Debt	24 000	1 183 000	1 942 000	1 126 000
Total Equity and Debt	21 450 000	12 859 000	11 537 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,14 %	108,48 %	218,68 %	−76,05 %
Debt-to-Equity Ratio	1,29	5,39	10,34	−0
Operating Profit Margin	-	-	43,5 %	5,92 %
Current Ratio	440	1,69	0,45	0,51
Quick Ratio	440	1,69	0,45	0,51
Equity Ratio	0,44	0,14	0,07	−0,42
Gross Profit Margin	-	-	86,18 %	65,04 %