RAGGAMUFFIN AS

0193 OSLO

Finances

Share Ownership

Return on Equity

16,47 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 594 000	1 174 000	1 151 000
Net Income	14 000	8 000	−84 000	177 000
Total Assets	256 000	289 000	336 000	352 000
Total Equity	85 000	72 000	87 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 594 000	1 174 000	1 151 000
Expenditure	1 791 000	1 609 000	1 280 000	933 000
Operating Profit	19 000	−16 000	−106 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	19 000	−16 000	−107 000	219 000
Tax	5 000	−25 000	−24 000	41 000
Net Income	14 000	8 000	−84 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	256 000	289 000	336 000	352 000
Total Assets	256 000	289 000	336 000	352 000
Total Retained Equity	55 000	42 000	57 000	146 000
Total Equity	85 000	72 000	87 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	218 000	249 000	182 000
Total Equity and Debt	256 000	289 000	336 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 810 000	1 594 000	1 174 000	1 151 000
Other Income	0	0	0	0
Revenue	1 810 000	1 594 000	1 174 000	1 151 000
Cost of Goods Sold	414 000	117 000	176 000	134 000
Salary Costs	957 000	1 259 000	963 000	668 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 791 000	1 609 000	1 280 000	933 000
Operating Profit	19 000	−16 000	−106 000	219 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	14 000	8 000	−84 000	177 000

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	211 000	135 000	245 000	22 000
Total Current Assets	256 000	289 000	336 000	352 000
Total Assets	256 000	289 000	336 000	352 000
Total Equity	85 000	72 000	87 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−31 000	0	−1 000
Unpaid Taxes	68 000	118 000	161 000	80 000
Dividends	0	0	0	0
Other Current Debt	96 000	131 000	88 000	62 000
Total Current Debt	171 000	218 000	249 000	182 000
Total Equity and Debt	256 000	289 000	336 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,47 %	11,11 %	−96,55 %	104,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	−1 %	−9,03 %	19,03 %
Current Ratio	1,5	1,33	1,35	1,93
Quick Ratio	1,5	1,33	1,35	1,93
Equity Ratio	0,33	0,25	0,26	0,48
Gross Profit Margin	77,13 %	92,66 %	85,01 %	88,36 %