RAGNAROCK AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

74,47 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	10 000	85 000	297 000
Net Income	−70 000	−20 000	−34 000	70 000
Total Assets	22 000	9 000	27 000	71 000
Total Equity	−94 000	−24 000	−3 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	10 000	85 000	297 000
Expenditure	175 000	30 000	128 000	213 000
Operating Profit	−70 000	−20 000	−43 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	−20 000	−43 000	85 000
Tax	0	0	−9 000	15 000
Net Income	−70 000	−20 000	−34 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	9 000	27 000	71 000
Total Assets	22 000	9 000	27 000	71 000
Total Retained Equity	−124 000	−54 000	−33 000	1 000
Total Equity	−94 000	−24 000	−3 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	34 000	31 000	40 000
Total Equity and Debt	22 000	10 000	27 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	10 000	85 000	297 000
Other Income	0	0	0	0
Revenue	105 000	10 000	85 000	297 000
Cost of Goods Sold	32 000	0	0	2 000
Salary Costs	67 000	4 000	14 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	30 000	128 000	213 000
Operating Profit	−70 000	−20 000	−43 000	85 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	52 000
Net Income	−70 000	−20 000	−34 000	70 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	5 000	18 000	42 000
Total Current Assets	22 000	9 000	27 000	71 000
Total Assets	22 000	9 000	27 000	71 000
Total Equity	−94 000	−24 000	−3 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	4 000	2 000	2 000
Unpaid Taxes	15 000	0	8 000	22 000
Dividends	0	0	0	52 000
Other Current Debt	72 000	30 000	21 000	0
Total Current Debt	117 000	34 000	31 000	40 000
Total Equity and Debt	22 000	10 000	27 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,47 %	83,33 %	1 133,33 %	225,81 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−66,67 %	−200 %	−50,59 %	28,62 %
Current Ratio	0,19	0,26	0,87	1,78
Quick Ratio	0,19	0,26	0,87	1,78
Equity Ratio	−4,27	−2,67	−0,11	0,44
Gross Profit Margin	69,52 %	100 %	100 %	99,33 %