RAGNE LISE AANESTAD AS

0693 OSLO

Finances

Return on Equity

47,32 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 661 000	2 514 000	2 499 000
Net Income	724 000	776 000	647 000	590 000
Total Assets	1 932 000	1 200 000	1 029 000	998 000
Total Equity	1 530 000	806 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 796 000	2 661 000	2 514 000	2 499 000
Expenditure	1 867 000	1 666 000	1 686 000	1 742 000
Operating Profit	929 000	995 000	829 000	756 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	929 000	995 000	829 000	757 000
Tax	204 000	219 000	182 000	167 000
Net Income	724 000	776 000	647 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	1 926 000	1 194 000	1 023 000	992 000
Total Assets	1 932 000	1 200 000	1 029 000	998 000
Total Retained Equity	1 510 000	786 000	10 000	10 000
Total Equity	1 530 000	806 000	30 000	30 000
Total Long-Term Debt	28 000	28 000	28 000	0
Total Current Debt	374 000	366 000	971 000	968 000
Total Equity and Debt	1 932 000	1 200 000	1 029 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	471 000	483 000	575 000
Other Income	2 240 000	2 189 000	2 031 000	1 924 000
Revenue	2 796 000	2 661 000	2 514 000	2 499 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	951 000	875 000	875 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 867 000	1 666 000	1 686 000	1 742 000
Operating Profit	929 000	995 000	829 000	756 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	647 000	590 000
Net Income	724 000	776 000	647 000	590 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	750 000	0	0	0
Cash, Bank	1 048 000	1 039 000	933 000	918 000
Total Current Assets	1 926 000	1 194 000	1 023 000	992 000
Total Assets	1 932 000	1 200 000	1 029 000	998 000
Total Equity	1 530 000	806 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	28 000	28 000	0
Creditors	9 000	6 000	0	0
Unpaid Taxes	78 000	65 000	65 000	66 000
Dividends	0	0	647 000	590 000
Other Current Debt	83 000	76 000	76 000	144 000
Total Current Debt	374 000	366 000	971 000	968 000
Total Equity and Debt	1 932 000	1 200 000	1 029 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	96,28 %	2 156,67 %	1 966,67 %
Debt-to-Equity Ratio	0,02	0,03	0,93	0
Operating Profit Margin	33,23 %	37,39 %	32,98 %	30,25 %
Current Ratio	5,15	3,26	1,05	1,02
Quick Ratio	5,15	3,26	1,05	1,02
Equity Ratio	0,79	0,67	0,03	0,03
Gross Profit Margin	100 %	99,89 %	100 %	100 %