RAGNVALD MOE AS
2615 LILLEHAMMER
Return on Equity
55,03 %
Current Ratio
1,44
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 56 235 000 | |
| Net Income | 3 376 000 | |
| Total Assets | 17 087 000 | |
| Total Equity | 6 135 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 56 235 000 | |
| Expenditure | 52 044 000 | |
| Operating Profit | 4 192 000 | |
| Financial Income | 177 000 | |
| Financial Costs | 41 000 | |
| Financial Balance | 136 000 | |
| Earnings Before Tax | 4 329 000 | |
| Tax | 952 000 | |
| Net Income | 3 376 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 835 000 | |
| Total Current Assets | 15 251 000 | |
| Total Assets | 17 087 000 | |
| Total Retained Equity | 6 075 000 | |
| Total Equity | 6 135 000 | |
| Total Long-Term Debt | 358 000 | |
| Total Current Debt | 10 594 000 | |
| Total Equity and Debt | 17 087 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 55 872 000 | |
| Other Income | 363 000 | |
| Revenue | 56 235 000 | |
| Cost of Goods Sold | 29 672 000 | |
| Salary Costs | 15 988 000 | |
| Depreciation | 583 000 | |
| Impairment | 0 | |
| Expenditure | 52 044 000 | |
| Operating Profit | 4 192 000 | |
| Financial Income | 177 000 | |
| Financial Costs | 41 000 | |
| Financial Balance | 136 000 | |
| Dividends | 0 | |
| Net Income | 3 376 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 714 000 | |
| Total Tangible Assets | 1 714 000 | |
| Total Fiancial Fixed Assets | 121 000 | |
| Total Fixed Assets | 1 835 000 | |
| Stock | 2 390 000 | |
| Total Investments | 0 | |
| Cash, Bank | 660 000 | |
| Total Current Assets | 15 251 000 | |
| Total Assets | 17 087 000 | |
| Total Equity | 6 135 000 | |
| Short-Term Group Debt | 3 839 000 | |
| Total Long-Term Debt | 358 000 | |
| Creditors | 1 492 000 | |
| Unpaid Taxes | 2 125 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 138 000 | |
| Total Current Debt | 10 594 000 | |
| Total Equity and Debt | 17 087 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,03 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | 7,45 % | |
| Current Ratio | 1,44 | |
| Quick Ratio | 1,86 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 47,24 % |
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