RAGNHILDS HUNDEKLIPP AS

9411 HARSTAD

Finances

Share Ownership

Return on Equity

66,38 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 728 000	1 340 000	90 000
Net Income	154 000	−61 000	184 000	−75 000
Total Assets	437 000	388 000	365 000	113 000
Total Equity	232 000	79 000	139 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 000	1 728 000	1 340 000	90 000
Expenditure	1 640 000	1 785 000	1 116 000	159 000
Operating Profit	192 000	−56 000	223 000	−69 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	9 000	5 000
Financial Balance	−8 000	−6 000	−9 000	−5 000
Earnings Before Tax	184 000	−63 000	215 000	−75 000
Tax	30 000	−2 000	31 000	0
Net Income	154 000	−61 000	184 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	69 000	92 000	62 000
Total Current Assets	392 000	319 000	273 000	51 000
Total Assets	437 000	388 000	365 000	113 000
Total Retained Equity	202 000	49 000	109 000	−75 000
Total Equity	232 000	79 000	139 000	−45 000
Total Long-Term Debt	0	0	28 000	50 000
Total Current Debt	205 000	310 000	198 000	108 000
Total Equity and Debt	437 000	388 000	365 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 832 000	1 728 000	1 300 000	90 000
Other Income	0	0	40 000	0
Revenue	1 832 000	1 728 000	1 340 000	90 000
Cost of Goods Sold	505 000	418 000	338 000	9 000
Salary Costs	680 000	953 000	386 000	77 000
Depreciation	23 000	23 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	1 640 000	1 785 000	1 116 000	159 000
Operating Profit	192 000	−56 000	223 000	−69 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	9 000	5 000
Financial Balance	−8 000	−6 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	154 000	−61 000	184 000	−75 000

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	45 000	69 000	92 000	62 000
Total Tangible Assets	45 000	69 000	92 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	69 000	92 000	62 000
Stock	298 000	239 000	220 000	37 000
Total Investments	0	0	0	0
Cash, Bank	85 000	74 000	38 000	8 000
Total Current Assets	392 000	319 000	273 000	51 000
Total Assets	437 000	388 000	365 000	113 000
Total Equity	232 000	79 000	139 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	50 000
Creditors	39 000	10 000	21 000	−12 000
Unpaid Taxes	76 000	97 000	43 000	10 000
Dividends	0	0	0	0
Other Current Debt	59 000	138 000	96 000	72 000
Total Current Debt	205 000	310 000	198 000	108 000
Total Equity and Debt	437 000	388 000	365 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,38 %	−77,22 %	132,37 %	166,67 %
Debt-to-Equity Ratio	0	0	0,2	−1,11
Operating Profit Margin	10,48 %	−3,24 %	16,64 %	−76,67 %
Current Ratio	1,91	1,03	1,38	0,47
Quick Ratio	−4,22	4,49	−12,41	0,72
Equity Ratio	0,53	0,2	0,38	−0,4
Gross Profit Margin	72,43 %	75,81 %	74,78 %	90 %