company

RAGNA ENGSTAD AS

0678 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

912,9 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 686 000	1 206 000	987 000
Net Income	283 000	87 000	74 000	−117 000
Total Assets	606 000	411 000	392 000	228 000
Total Equity	31 000	76 000	−11 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 991 000	1 686 000	1 206 000	987 000
Expenditure	1 658 000	1 598 000	1 128 000	1 185 000
Operating Profit	333 000	89 000	78 000	−198 000
Financial Income	0	0	0	114 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	−4 000	108 000
Earnings Before Tax	333 000	87 000	74 000	−90 000
Tax	50 000	0	0	27 000
Net Income	283 000	87 000	74 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	43 000	78 000
Total Current Assets	598 000	404 000	349 000	151 000
Total Assets	606 000	411 000	392 000	228 000
Total Retained Equity	1 000	46 000	−41 000	−115 000
Total Equity	31 000	76 000	−11 000	−85 000
Total Long-Term Debt	8 000	19 000	68 000	103 000
Total Current Debt	567 000	317 000	335 000	211 000
Total Equity and Debt	606 000	411 000	392 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	257 000	149 000	140 000
Other Income	1 342 000	1 429 000	1 057 000	847 000
Revenue	1 991 000	1 686 000	1 206 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 121 000	1 025 000	585 000	615 000
Depreciation	0	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 658 000	1 598 000	1 128 000	1 185 000
Operating Profit	333 000	89 000	78 000	−198 000
Financial Income	0	0	0	114 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	−4 000	108 000
Dividends	328 000	0	0	0
Net Income	283 000	87 000	74 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	35 000	70 000
Total Intangible Assets	0	0	35 000	70 000
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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	43 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	88 000	299 000	1 000
Total Current Assets	598 000	404 000	349 000	151 000
Total Assets	606 000	411 000	392 000	228 000
Total Equity	31 000	76 000	−11 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	19 000	68 000	103 000
Creditors	3 000	6 000	11 000	34 000
Unpaid Taxes	87 000	12 000	63 000	18 000
Dividends	328 000	0	0	0
Other Current Debt	98 000	298 000	261 000	158 000
Total Current Debt	567 000	317 000	335 000	211 000
Total Equity and Debt	606 000	411 000	392 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	912,9 %	114,47 %	−672,73 %	137,65 %
Debt-to-Equity Ratio	0,26	0,25	−6,18	−1,21
Operating Profit Margin	16,73 %	5,28 %	6,47 %	−20,06 %
Current Ratio	1,05	1,27	1,04	0,72
Quick Ratio	1,05	1,27	1,04	0,72
Equity Ratio	0,05	0,18	−0,03	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %

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