RAGLAMYR VIKSE AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

193,25 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 421 000	16 388 000	16 523 000	10 177 000
Net Income	−744 000	25 000	580 000	25 000
Total Assets	1 846 000	2 477 000	2 925 000	2 070 000
Total Equity	−385 000	358 000	333 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 421 000	16 388 000	16 523 000	10 177 000
Expenditure	16 167 000	16 358 000	15 780 000	10 144 000
Operating Profit	−747 000	30 000	742 000	32 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	2 000	−1 000
Earnings Before Tax	−744 000	32 000	744 000	32 000
Tax	0	7 000	164 000	7 000
Net Income	−744 000	25 000	580 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	0
Total Current Assets	1 833 000	2 460 000	2 903 000	2 070 000
Total Assets	1 846 000	2 477 000	2 925 000	2 070 000
Total Retained Equity	−415 000	328 000	303 000	25 000
Total Equity	−385 000	358 000	333 000	53 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 231 000	2 119 000	2 591 000	2 016 000
Total Equity and Debt	1 846 000	2 477 000	2 925 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 840 000	14 848 000	15 012 000	9 179 000
Other Income	1 581 000	1 540 000	1 511 000	998 000
Revenue	15 421 000	16 388 000	16 523 000	10 177 000
Cost of Goods Sold	7 819 000	8 490 000	8 650 000	5 233 000
Salary Costs	5 080 000	5 045 000	4 853 000	3 287 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	16 167 000	16 358 000	15 780 000	10 144 000
Operating Profit	−747 000	30 000	742 000	32 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−744 000	25 000	580 000	25 000

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	12 000	17 000	22 000	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	0
Stock	1 215 000	1 097 000	1 137 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	568 000	1 304 000	1 720 000	981 000
Total Current Assets	1 833 000	2 460 000	2 903 000	2 070 000
Total Assets	1 846 000	2 477 000	2 925 000	2 070 000
Total Equity	−385 000	358 000	333 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 213 000	1 189 000	1 211 000	1 029 000
Unpaid Taxes	350 000	365 000	402 000	448 000
Dividends	0	0	0	0
Other Current Debt	668 000	557 000	814 000	532 000
Total Current Debt	2 231 000	2 119 000	2 591 000	2 016 000
Total Equity and Debt	1 846 000	2 477 000	2 925 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,25 %	6,98 %	174,17 %	47,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,84 %	0,18 %	4,49 %	0,31 %
Current Ratio	0,82	1,16	1,12	1,03
Quick Ratio	1,8	2,41	2	2,14
Equity Ratio	−0,21	0,14	0,11	0,03
Gross Profit Margin	49,3 %	48,19 %	47,65 %	48,58 %