company

RAGO INVEST AS

8515 NARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,48 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	986 000	3 240 000	1 757 000	1 191 000
Total Assets	9 989 000	12 236 000	10 898 000	7 770 000
Total Equity	6 368 000	5 882 000	3 041 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	15 000	58 000
Operating Profit	−24 000	−23 000	−15 000	−58 000
Financial Income	1 582 000	3 450 000	2 405 000	1 433 000
Financial Costs	513 000	246 000	279 000	189 000
Financial Balance	1 069 000	3 204 000	2 126 000	1 244 000
Earnings Before Tax	1 046 000	3 181 000	2 111 000	1 187 000
Tax	59 000	−59 000	355 000	−4 000
Net Income	986 000	3 240 000	1 757 000	1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 398 000	8 780 000	8 721 000	7 304 000
Total Current Assets	1 591 000	3 455 000	2 177 000	465 000
Total Assets	9 989 000	12 236 000	10 898 000	7 770 000
Total Retained Equity	6 268 000	5 782 000	2 941 000	1 184 000
Total Equity	6 368 000	5 882 000	3 041 000	1 284 000
Total Long-Term Debt	1 800 000	2 400 000	3 000 000	6 423 000
Total Current Debt	1 821 000	3 954 000	4 857 000	62 000
Total Equity and Debt	9 989 000	12 236 000	10 898 000	7 770 000

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	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	15 000	58 000
Operating Profit	−24 000	−23 000	−15 000	−58 000
Financial Income	1 582 000	3 450 000	2 405 000	1 433 000
Financial Costs	513 000	246 000	279 000	189 000
Financial Balance	1 069 000	3 204 000	2 126 000	1 244 000
Dividends	0	0	0	0
Net Income	986 000	3 240 000	1 757 000	1 191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	0	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	8 398 000	8 721 000	8 721 000	7 300 000
Total Fixed Assets	8 398 000	8 780 000	8 721 000	7 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	5 000	67 000	42 000
Total Current Assets	1 591 000	3 455 000	2 177 000	465 000
Total Assets	9 989 000	12 236 000	10 898 000	7 770 000
Total Equity	6 368 000	5 882 000	3 041 000	1 284 000
Short-Term Group Debt	1 806 000	3 940 000	4 617 000	0
Total Long-Term Debt	1 800 000	2 400 000	3 000 000	6 423 000
Creditors	0	3 000	9 000	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	15 000	12 000	0	43 000
Total Current Debt	1 821 000	3 954 000	4 857 000	62 000
Total Equity and Debt	9 989 000	12 236 000	10 898 000	7 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,48 %	55,08 %	57,78 %	92,76 %
Debt-to-Equity Ratio	0,28	0,41	0,99	5
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	0,87	0,45	7,5
Quick Ratio	0,87	0,87	0,45	7,5
Equity Ratio	0,64	0,48	0,28	0,17
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English