RAFFAELE RAGAZZON ENERGI CONSULT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

59,39 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	480 000	0	330 000
Net Income	351 000	351 000	−50 000	208 000
Total Assets	1 408 000	1 052 000	484 000	677 000
Total Equity	591 000	839 000	489 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	480 000	0	330 000
Expenditure	42 000	45 000	49 000	64 000
Operating Profit	450 000	435 000	−49 000	266 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	450 000	435 000	−50 000	266 000
Tax	99 000	85 000	0	59 000
Net Income	351 000	351 000	−50 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 408 000	1 052 000	484 000	671 000
Total Assets	1 408 000	1 052 000	484 000	677 000
Total Retained Equity	561 000	809 000	459 000	509 000
Total Equity	591 000	839 000	489 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	212 000	−4 000	138 000
Total Equity and Debt	1 408 000	1 052 000	484 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	480 000	0	330 000
Other Income	0	0	0	0
Revenue	493 000	480 000	0	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	7 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	45 000	49 000	64 000
Operating Profit	450 000	435 000	−49 000	266 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	600 000	0	0	0
Net Income	351 000	351 000	−50 000	208 000

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	0	0	0	6 000
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	969 000	484 000	653 000
Total Current Assets	1 408 000	1 052 000	484 000	671 000
Total Assets	1 408 000	1 052 000	484 000	677 000
Total Equity	591 000	839 000	489 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	2 000
Unpaid Taxes	114 000	111 000	−7 000	77 000
Dividends	600 000	0	0	0
Other Current Debt	4 000	2 000	0	0
Total Current Debt	817 000	212 000	−4 000	138 000
Total Equity and Debt	1 408 000	1 052 000	484 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,39 %	41,84 %	−10,22 %	38,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,28 %	90,63 %	-	80,61 %
Current Ratio	1,72	4,96	−121	4,86
Quick Ratio	1,72	4,96	−121	4,86
Equity Ratio	0,42	0,8	1,01	0,8
Gross Profit Margin	100 %	100 %	-	100 %