RAGNAR SVENSEN AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−38,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 660 000	27 956 000	44 162 000	26 054 000
Net Income	−1 117 000	329 000	164 000	−1 092 000
Total Assets	9 318 000	9 554 000	12 775 000	11 799 000
Total Equity	2 917 000	4 035 000	4 006 000	4 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 660 000	27 956 000	44 162 000	26 054 000
Expenditure	21 784 000	27 631 000	44 011 000	27 196 000
Operating Profit	−1 123 000	325 000	151 000	−1 142 000
Financial Income	6 000	5 000	13 000	54 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	5 000	12 000	50 000
Earnings Before Tax	−1 117 000	329 000	164 000	−1 092 000
Tax	0	0	0	0
Net Income	−1 117 000	329 000	164 000	−1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 481 000	1 344 000	1 419 000	1 177 000
Total Current Assets	7 836 000	8 211 000	11 356 000	10 622 000
Total Assets	9 318 000	9 554 000	12 775 000	11 799 000
Total Retained Equity	917 000	2 035 000	2 006 000	1 842 000
Total Equity	2 917 000	4 035 000	4 006 000	4 842 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	6 300 000	5 420 000	8 669 000	6 858 000
Total Equity and Debt	9 318 000	9 554 000	12 775 000	11 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 643 000	27 917 000	44 162 000	25 954 000
Other Income	17 000	40 000	0	100 000
Revenue	20 660 000	27 956 000	44 162 000	26 054 000
Cost of Goods Sold	8 311 000	12 753 000	28 341 000	12 222 000
Salary Costs	8 913 000	11 421 000	12 620 000	12 156 000
Depreciation	189 000	126 000	122 000	96 000
Impairment	0	0	0	0
Expenditure	21 784 000	27 631 000	44 011 000	27 196 000
Operating Profit	−1 123 000	325 000	151 000	−1 142 000
Financial Income	6 000	5 000	13 000	54 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	5 000	12 000	50 000
Dividends	0	0	0	0
Net Income	−1 117 000	329 000	164 000	−1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 005 000	1 005 000	1 005 000	1 005 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	339 000	414 000	172 000
Total Tangible Assets	476 000	339 000	414 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 481 000	1 344 000	1 419 000	1 177 000
Stock	796 000	684 000	899 000	840 000
Total Investments	0	0	0	1 035 000
Cash, Bank	1 172 000	2 428 000	5 594 000	2 175 000
Total Current Assets	7 836 000	8 211 000	11 356 000	10 622 000
Total Assets	9 318 000	9 554 000	12 775 000	11 799 000
Total Equity	2 917 000	4 035 000	4 006 000	4 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	2 792 000	1 662 000	4 856 000	3 281 000
Unpaid Taxes	1 208 000	1 185 000	1 567 000	1 339 000
Dividends	0	0	0	0
Other Current Debt	2 300 000	2 272 000	2 246 000	2 238 000
Total Current Debt	6 300 000	5 420 000	8 669 000	6 858 000
Total Equity and Debt	9 318 000	9 554 000	12 775 000	11 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,29 %	8,15 %	4,09 %	−22,55 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	−5,44 %	1,16 %	0,34 %	−4,38 %
Current Ratio	1,24	1,51	1,31	1,55
Quick Ratio	1,42	1,73	1,46	1,77
Equity Ratio	0,31	0,42	0,31	0,41
Gross Profit Margin	59,77 %	54,38 %	35,82 %	53,09 %