RAGNHILD STRØM AS

9407 HARSTAD

Finances

Return on Equity

80,28 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	925 000	827 000	976 000
Net Income	171 000	57 000	−81 000	2 000
Total Assets	389 000	386 000	255 000	467 000
Total Equity	213 000	41 000	−16 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	925 000	827 000	976 000
Expenditure	566 000	833 000	922 000	962 000
Operating Profit	184 000	92 000	−95 000	14 000
Financial Income	40 000	0	0	0
Financial Costs	15 000	16 000	10 000	12 000
Financial Balance	25 000	−16 000	−10 000	−12 000
Earnings Before Tax	209 000	77 000	−105 000	2 000
Tax	37 000	19 000	−24 000	0
Net Income	171 000	57 000	−81 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	213 000	230 000	219 000
Total Current Assets	182 000	173 000	26 000	248 000
Total Assets	389 000	386 000	255 000	467 000
Total Retained Equity	183 000	11 000	−46 000	35 000
Total Equity	213 000	41 000	−16 000	65 000
Total Long-Term Debt	116 000	146 000	176 000	198 000
Total Current Debt	60 000	198 000	96 000	204 000
Total Equity and Debt	389 000	386 000	255 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	750 000	925 000	796 000	976 000
Other Income	0	0	31 000	0
Revenue	750 000	925 000	827 000	976 000
Cost of Goods Sold	71 000	62 000	110 000	90 000
Salary Costs	212 000	513 000	553 000	614 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	833 000	922 000	962 000
Operating Profit	184 000	92 000	−95 000	14 000
Financial Income	40 000	0	0	0
Financial Costs	15 000	16 000	10 000	12 000
Financial Balance	25 000	−16 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	171 000	57 000	−81 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	22 000	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	208 000	208 000	208 000	219 000
Total Fixed Assets	208 000	213 000	230 000	219 000
Stock	0	25 000	23 000	42 000
Total Investments	0	0	0	0
Cash, Bank	172 000	10 000	4 000	98 000
Total Current Assets	182 000	173 000	26 000	248 000
Total Assets	389 000	386 000	255 000	467 000
Total Equity	213 000	41 000	−16 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	146 000	176 000	198 000
Creditors	13 000	6 000	3 000	1 000
Unpaid Taxes	−2 000	68 000	−5 000	64 000
Dividends	0	0	0	0
Other Current Debt	17 000	68 000	31 000	53 000
Total Current Debt	60 000	198 000	96 000	204 000
Total Equity and Debt	389 000	386 000	255 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,28 %	139,02 %	506,25 %	3,08 %
Debt-to-Equity Ratio	0,54	3,56	−11	3,05
Operating Profit Margin	24,53 %	9,95 %	−11,49 %	1,43 %
Current Ratio	3,03	0,87	0,27	1,22
Quick Ratio	3,03	1	0,36	1,53
Equity Ratio	0,55	0,11	−0,06	0,14
Gross Profit Margin	90,53 %	93,3 %	86,7 %	90,78 %