RAVINE CAPITAL AS

0662 OSLO

Finances

Return on Equity

116,08 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	166 000	−30 000	−23 000
Total Assets	292 000	79 000	78 000
Total Equity	143 000	−23 000	7 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	66 000	30 000	23 000
Operating Profit	−66 000	−30 000	−23 000
Financial Income	233 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	233 000	0	0
Earnings Before Tax	166 000	−30 000	−23 000
Tax	0	0	0
Net Income	166 000	−30 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	0	65 000
Total Current Assets	197 000	79 000	13 000
Total Assets	292 000	79 000	78 000
Total Retained Equity	−53 000	−53 000	0
Total Equity	143 000	−23 000	7 000
Total Long-Term Debt	149 000	102 000	0
Total Current Debt	0	0	71 000
Total Equity and Debt	292 000	79 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	66 000	30 000	23 000
Operating Profit	−66 000	−30 000	−23 000
Financial Income	233 000	1 000	0
Financial Costs	0	1 000	0
Financial Balance	233 000	0	0
Dividends	0	0	0
Net Income	166 000	−30 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	95 000	0	65 000
Total Fixed Assets	95 000	0	65 000
Stock	0	0	0
Total Investments	0	65 000	0
Cash, Bank	197 000	14 000	13 000
Total Current Assets	197 000	79 000	13 000
Total Assets	292 000	79 000	78 000
Total Equity	143 000	−23 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	149 000	102 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	71 000
Total Current Debt	0	0	71 000
Total Equity and Debt	292 000	79 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	116,08 %	130,43 %	−328,57 %
Debt-to-Equity Ratio	1,04	−4,43	0
Operating Profit Margin	-	-	-
Current Ratio	-	-	0,18
Quick Ratio	-	-	0,18
Equity Ratio	0,49	−0,29	0,09
Gross Profit Margin	-	-	-