RAGLAMYR SMÅDYRKLINIKK AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

88,38 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 829 000	5 478 000	5 169 000	4 394 000
Net Income	951 000	817 000	410 000	495 000
Total Assets	1 941 000	1 878 000	2 040 000	1 759 000
Total Equity	1 076 000	926 000	909 000	1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 829 000	5 478 000	5 169 000	4 394 000
Expenditure	4 621 000	4 423 000	4 618 000	3 743 000
Operating Profit	1 208 000	1 056 000	551 000	650 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−1 000	−2 000	−1 000	1 000
Earnings Before Tax	1 208 000	1 054 000	550 000	650 000
Tax	257 000	237 000	140 000	155 000
Net Income	951 000	817 000	410 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	126 000	127 000	288 000
Total Current Assets	1 845 000	1 752 000	1 913 000	1 471 000
Total Assets	1 941 000	1 878 000	2 040 000	1 759 000
Total Retained Equity	1 046 000	896 000	879 000	1 069 000
Total Equity	1 076 000	926 000	909 000	1 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	864 000	952 000	1 131 000	660 000
Total Equity and Debt	1 941 000	1 878 000	2 040 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 826 000	5 442 000	5 169 000	4 394 000
Other Income	3 000	37 000	0	0
Revenue	5 829 000	5 478 000	5 169 000	4 394 000
Cost of Goods Sold	1 236 000	1 001 000	956 000	821 000
Salary Costs	2 593 000	2 420 000	2 605 000	1 919 000
Depreciation	31 000	116 000	161 000	197 000
Impairment	0	0	0	0
Expenditure	4 621 000	4 423 000	4 618 000	3 743 000
Operating Profit	1 208 000	1 056 000	551 000	650 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−1 000	−2 000	−1 000	1 000
Dividends	0	0	300 000	0
Net Income	951 000	817 000	410 000	495 000

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	5 000	9 000	108 000	254 000
Fixtures	91 000	117 000	19 000	33 000
Total Tangible Assets	96 000	126 000	127 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	126 000	127 000	288 000
Stock	213 000	224 000	170 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 590 000	1 490 000	1 649 000	1 229 000
Total Current Assets	1 845 000	1 752 000	1 913 000	1 471 000
Total Assets	1 941 000	1 878 000	2 040 000	1 759 000
Total Equity	1 076 000	926 000	909 000	1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	207 000	162 000	98 000
Unpaid Taxes	305 000	311 000	321 000	243 000
Dividends	0	0	300 000	0
Other Current Debt	230 000	197 000	208 000	153 000
Total Current Debt	864 000	952 000	1 131 000	660 000
Total Equity and Debt	1 941 000	1 878 000	2 040 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,38 %	88,23 %	45,1 %	45,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,72 %	19,28 %	10,66 %	14,79 %
Current Ratio	2,14	1,84	1,69	2,23
Quick Ratio	2,83	2,41	1,99	3,1
Equity Ratio	0,55	0,49	0,45	0,62
Gross Profit Margin	78,8 %	81,73 %	81,51 %	81,32 %