RAGDE ENTREPRENØR AS

0661 OSLO

Finances

Share Ownership

Return on Equity

195,43 %

Current Ratio

2,88

Debt-to-Equity Ratio

4,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 731 000	5 185 000	7 056 000	8 243 000
Net Income	385 000	−294 000	−39 000	−94 000
Total Assets	1 677 000	2 157 000	2 028 000	2 461 000
Total Equity	197 000	−188 000	106 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 731 000	5 185 000	7 056 000	8 243 000
Expenditure	2 283 000	5 468 000	7 096 000	8 358 000
Operating Profit	447 000	−283 000	−40 000	−115 000
Financial Income	0	2 000	4 000	12 000
Financial Costs	36 000	13 000	13 000	18 000
Financial Balance	−36 000	−11 000	−9 000	−6 000
Earnings Before Tax	411 000	−294 000	−50 000	−121 000
Tax	26 000	0	−11 000	−27 000
Net Income	385 000	−294 000	−39 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 677 000	2 157 000	2 028 000	2 461 000
Total Assets	1 677 000	2 157 000	2 028 000	2 461 000
Total Retained Equity	97 000	−332 000	−39 000	0
Total Equity	197 000	−188 000	106 000	106 000
Total Long-Term Debt	898 000	0	0	0
Total Current Debt	582 000	2 345 000	1 923 000	2 355 000
Total Equity and Debt	1 677 000	2 157 000	2 028 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 731 000	5 185 000	7 056 000	8 243 000
Revenue	2 731 000	5 185 000	7 056 000	8 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 941 000	4 841 000	6 243 000	7 348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 283 000	5 468 000	7 096 000	8 358 000
Operating Profit	447 000	−283 000	−40 000	−115 000
Financial Income	0	2 000	4 000	12 000
Financial Costs	36 000	13 000	13 000	18 000
Financial Balance	−36 000	−11 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	385 000	−294 000	−39 000	−94 000

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	1 229 000	1 337 000	1 466 000	1 975 000
Total Current Assets	1 677 000	2 157 000	2 028 000	2 461 000
Total Assets	1 677 000	2 157 000	2 028 000	2 461 000
Total Equity	197 000	−188 000	106 000	106 000
Short-Term Group Debt	64 000	175 000	0	58 000
Total Long-Term Debt	898 000	0	0	0
Creditors	67 000	37 000	77 000	261 000
Unpaid Taxes	118 000	787 000	1 081 000	888 000
Dividends	0	0	0	0
Other Current Debt	307 000	432 000	764 000	1 148 000
Total Current Debt	582 000	2 345 000	1 923 000	2 355 000
Total Equity and Debt	1 677 000	2 157 000	2 028 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,43 %	156,38 %	−36,79 %	−88,68 %
Debt-to-Equity Ratio	4,56	−0	0	0
Operating Profit Margin	16,37 %	−5,46 %	−0,57 %	−1,4 %
Current Ratio	2,88	0,92	1,05	1,05
Quick Ratio	2,88	0,92	1,05	1,05
Equity Ratio	0,12	−0,09	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %