RAGGE INVEST AS

3962 STATHELLE

Finances

Return on Equity

16,01 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 132 000	8 532 000	6 379 000	2 915 000
Net Income	299 000	756 000	36 000	−530 000
Total Assets	3 635 000	14 125 000	8 236 000	6 159 000
Total Equity	1 867 000	1 576 000	820 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 132 000	8 532 000	6 379 000	2 915 000
Expenditure	4 782 000	7 398 000	6 014 000	3 313 000
Operating Profit	349 000	1 134 000	365 000	−399 000
Financial Income	98 000	0	0	22 000
Financial Costs	84 000	280 000	329 000	153 000
Financial Balance	14 000	−280 000	−329 000	−131 000
Earnings Before Tax	364 000	855 000	36 000	−530 000
Tax	64 000	99 000	0	0
Net Income	299 000	756 000	36 000	−530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 931 000	9 062 000	5 971 000	258 000
Total Current Assets	704 000	5 063 000	2 265 000	5 901 000
Total Assets	3 635 000	14 125 000	8 236 000	6 159 000
Total Retained Equity	839 000	547 000	−209 000	−245 000
Total Equity	1 867 000	1 576 000	820 000	783 000
Total Long-Term Debt	12 000	5 847 000	4 164 000	4 573 000
Total Current Debt	1 756 000	6 703 000	3 252 000	802 000
Total Equity and Debt	3 635 000	14 125 000	8 236 000	6 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 060 000	8 205 000	6 368 000	2 902 000
Other Income	72 000	327 000	11 000	13 000
Revenue	5 132 000	8 532 000	6 379 000	2 915 000
Cost of Goods Sold	4 492 000	6 763 000	5 407 000	2 080 000
Salary Costs	0	0	228 000	831 000
Depreciation	8 000	8 000	55 000	35 000
Impairment	0	0	0	0
Expenditure	4 782 000	7 398 000	6 014 000	3 313 000
Operating Profit	349 000	1 134 000	365 000	−399 000
Financial Income	98 000	0	0	22 000
Financial Costs	84 000	280 000	329 000	153 000
Financial Balance	14 000	−280 000	−329 000	−131 000
Dividends	0	0	0	0
Net Income	299 000	756 000	36 000	−530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 700 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	55 000	231 000	218 000
Total Tangible Assets	46 000	55 000	5 931 000	218 000
Total Fiancial Fixed Assets	2 885 000	9 007 000	40 000	40 000
Total Fixed Assets	2 931 000	9 062 000	5 971 000	258 000
Stock	100 000	100 000	2 256 000	4 800 000
Total Investments	0	0	0	0
Cash, Bank	594 000	0	0	1 038 000
Total Current Assets	704 000	5 063 000	2 265 000	5 901 000
Total Assets	3 635 000	14 125 000	8 236 000	6 159 000
Total Equity	1 867 000	1 576 000	820 000	783 000
Short-Term Group Debt	10 000	20 000	0	0
Total Long-Term Debt	12 000	5 847 000	4 164 000	4 573 000
Creditors	28 000	347 000	68 000	261 000
Unpaid Taxes	15 000	15 000	25 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 639 000	6 092 000	3 095 000	155 000
Total Current Debt	1 756 000	6 703 000	3 252 000	802 000
Total Equity and Debt	3 635 000	14 125 000	8 236 000	6 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	47,97 %	4,39 %	−67,69 %
Debt-to-Equity Ratio	0,01	3,71	5,08	5,84
Operating Profit Margin	6,8 %	13,29 %	5,72 %	−13,69 %
Current Ratio	0,4	0,76	0,7	7,36
Quick Ratio	0,43	0,77	2,27	−1,48
Equity Ratio	0,51	0,11	0,1	0,13
Gross Profit Margin	12,47 %	20,73 %	15,24 %	28,64 %