RAGNAROCK GEO HOLDING AS

0349 OSLO

Finances

Return on Equity

0 %

Current Ratio

39,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2020	2019
Revenue	0	0	0
Net Income	0	217 000	286 000
Total Assets	333 000	535 000	317 000
Total Equity	323 000	527 000	310 000

Income (NOK)	2020	2019
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	219 000	287 000
Financial Costs	1 000	0
Financial Balance	218 000	287 000
Earnings Before Tax	217 000	286 000
Tax	0	0
Net Income	217 000	286 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	57 000	19 000	23 000
Total Current Assets	276 000	517 000	294 000
Total Assets	333 000	535 000	317 000
Total Retained Equity	292 000	503 000	286 000
Total Equity	323 000	527 000	310 000
Total Long-Term Debt	4 000	0	0
Total Current Debt	7 000	8 000	6 000
Total Equity and Debt	333 000	535 000	317 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	219 000	287 000
Financial Costs	1 000	0
Financial Balance	218 000	287 000
Dividends	0	0
Net Income	217 000	286 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	57 000	19 000	23 000
Total Fixed Assets	57 000	19 000	23 000
Stock	0	0	0
Total Investments	0	6 000	0
Cash, Bank	0	0	0
Total Current Assets	276 000	517 000	294 000
Total Assets	333 000	535 000	317 000
Total Equity	323 000	527 000	310 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 000	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	8 000	6 000
Total Current Debt	7 000	8 000	6 000
Total Equity and Debt	333 000	535 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	-	41,18 %	92,26 %
Debt-to-Equity Ratio	0,01	-	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,43	-	64,63	49
Quick Ratio	39,43	-	64,63	49
Equity Ratio	0,97	-	0,99	0,98
Gross Profit Margin	-	-	-	-