RAGAZ INVEST AS

0191 OSLO

Finances

Return on Equity

27,69 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	8 000	47 000	199 000
Total Assets	2 009 000	1 041 000	533 000	216 000
Total Equity	372 000	268 000	260 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	114 000	12 000	54 000	204 000
Financial Costs	0	0	3 000	0
Financial Balance	114 000	12 000	51 000	204 000
Earnings Before Tax	109 000	7 000	46 000	199 000
Tax	6 000	−1 000	−1 000	0
Net Income	103 000	8 000	47 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 028 000	511 000	202 000
Total Current Assets	58 000	13 000	22 000	14 000
Total Assets	2 009 000	1 041 000	533 000	216 000
Total Retained Equity	347 000	244 000	236 000	188 000
Total Equity	372 000	268 000	260 000	213 000
Total Long-Term Debt	464 000	0	0	0
Total Current Debt	1 173 000	773 000	273 000	3 000
Total Equity and Debt	2 009 000	1 041 000	533 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	114 000	12 000	54 000	204 000
Financial Costs	0	0	3 000	0
Financial Balance	114 000	12 000	51 000	204 000
Dividends	0	0	0	0
Net Income	103 000	8 000	47 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	5 000	4 000
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	1 950 000	1 022 000	506 000	197 000
Total Fixed Assets	1 950 000	1 028 000	511 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	13 000	22 000	14 000
Total Current Assets	58 000	13 000	22 000	14 000
Total Assets	2 009 000	1 041 000	533 000	216 000
Total Equity	372 000	268 000	260 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 173 000	773 000	273 000	3 000
Total Current Debt	1 173 000	773 000	273 000	3 000
Total Equity and Debt	2 009 000	1 041 000	533 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	2,99 %	18,08 %	93,43 %
Debt-to-Equity Ratio	1,25	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,02	0,08	4,67
Quick Ratio	0,05	0,02	0,08	4,67
Equity Ratio	0,19	0,26	0,49	0,99
Gross Profit Margin	-	-	-	-