RAGLAMYR TANNREGULERING AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

98,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 324 000	11 169 000	9 967 000	9 990 000
Net Income	4 333 000	5 468 000	4 258 000	4 131 000
Total Assets	8 792 000	9 616 000	3 771 000	3 277 000
Total Equity	4 389 000	56 000	1 989 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 324 000	11 169 000	9 967 000	9 990 000
Expenditure	4 994 000	4 993 000	4 626 000	4 710 000
Operating Profit	6 330 000	6 176 000	5 341 000	5 281 000
Financial Income	−599 000	655 000	99 000	23 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−600 000	655 000	99 000	22 000
Earnings Before Tax	5 730 000	6 830 000	5 440 000	5 302 000
Tax	1 397 000	1 363 000	1 182 000	1 171 000
Net Income	4 333 000	5 468 000	4 258 000	4 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	144 000	164 000	218 000
Total Current Assets	8 483 000	9 472 000	3 608 000	3 060 000
Total Assets	8 792 000	9 616 000	3 771 000	3 277 000
Total Retained Equity	4 339 000	6 000	1 939 000	12 000
Total Equity	4 389 000	56 000	1 989 000	62 000
Total Long-Term Debt	7 000	5 000	7 000	11 000
Total Current Debt	4 395 000	9 555 000	1 775 000	3 204 000
Total Equity and Debt	8 792 000	9 616 000	3 771 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 324 000	11 169 000	9 967 000	9 990 000
Other Income	0	0	0	0
Revenue	11 324 000	11 169 000	9 967 000	9 990 000
Cost of Goods Sold	453 000	581 000	713 000	669 000
Salary Costs	3 029 000	2 904 000	2 553 000	2 755 000
Depreciation	63 000	51 000	54 000	33 000
Impairment	0	0	0	0
Expenditure	4 994 000	4 993 000	4 626 000	4 710 000
Operating Profit	6 330 000	6 176 000	5 341 000	5 281 000
Financial Income	−599 000	655 000	99 000	23 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−600 000	655 000	99 000	22 000
Dividends	0	5 500 000	2 332 000	4 134 000
Net Income	4 333 000	5 468 000	4 258 000	4 131 000

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	309 000	144 000	164 000	218 000
Total Tangible Assets	309 000	144 000	164 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	144 000	164 000	218 000
Stock	0	0	0	0
Total Investments	7 904 000	7 400 000	1 761 000	0
Cash, Bank	474 000	1 957 000	1 587 000	2 977 000
Total Current Assets	8 483 000	9 472 000	3 608 000	3 060 000
Total Assets	8 792 000	9 616 000	3 771 000	3 277 000
Total Equity	4 389 000	56 000	1 989 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	5 000	7 000	11 000
Creditors	−1 000	106 000	121 000	26 000
Unpaid Taxes	202 000	175 000	168 000	168 000
Dividends	0	5 500 000	2 332 000	4 134 000
Other Current Debt	2 800 000	2 408 000	301 000	392 000
Total Current Debt	4 395 000	9 555 000	1 775 000	3 204 000
Total Equity and Debt	8 792 000	9 616 000	3 771 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,72 %	9 764,29 %	214,08 %	6 662,9 %
Debt-to-Equity Ratio	0	0,09	0	0,18
Operating Profit Margin	55,9 %	55,3 %	53,59 %	52,86 %
Current Ratio	1,93	0,99	2,03	0,96
Quick Ratio	1,93	0,99	2,03	0,96
Equity Ratio	0,5	0,01	0,53	0,02
Gross Profit Margin	96 %	94,8 %	92,85 %	93,3 %