RAGN-SELLS AUTOPART AS

2020 SKEDSMOKORSET

Finances

Return on Equity

25,78 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 214 000	49 057 000	33 682 000	34 527 000
Net Income	5 397 000	5 897 000	3 409 000	155 000
Total Assets	30 645 000	19 208 000	10 775 000	6 773 000
Total Equity	20 935 000	12 597 000	6 699 000	3 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 214 000	49 057 000	33 682 000	34 527 000
Expenditure	54 283 000	41 953 000	29 462 000	34 010 000
Operating Profit	6 930 000	7 557 000	4 212 000	207 000
Financial Income	33 000	12 000	19 000	18 000
Financial Costs	17 000	5 000	3 000	5 000
Financial Balance	16 000	7 000	16 000	13 000
Earnings Before Tax	6 946 000	7 564 000	4 228 000	220 000
Tax	1 548 000	1 666 000	819 000	66 000
Net Income	5 397 000	5 897 000	3 409 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 661 000	2 408 000	1 516 000	917 000
Total Current Assets	26 984 000	16 800 000	9 259 000	5 856 000
Total Assets	30 645 000	19 208 000	10 775 000	6 773 000
Total Retained Equity	20 730 000	12 497 000	6 599 000	3 190 000
Total Equity	20 935 000	12 597 000	6 699 000	3 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 710 000	6 611 000	4 076 000	3 483 000
Total Equity and Debt	30 645 000	19 208 000	10 775 000	6 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 155 000	48 951 000	33 666 000	34 495 000
Other Income	58 000	105 000	16 000	33 000
Revenue	61 214 000	49 057 000	33 682 000	34 527 000
Cost of Goods Sold	7 343 000	10 822 000	8 170 000	11 851 000
Salary Costs	21 755 000	14 855 000	12 271 000	13 747 000
Depreciation	1 107 000	624 000	397 000	354 000
Impairment	0	0	0	0
Expenditure	54 283 000	41 953 000	29 462 000	34 010 000
Operating Profit	6 930 000	7 557 000	4 212 000	207 000
Financial Income	33 000	12 000	19 000	18 000
Financial Costs	17 000	5 000	3 000	5 000
Financial Balance	16 000	7 000	16 000	13 000
Dividends	0	0	0	0
Net Income	5 397 000	5 897 000	3 409 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	139 000	106 000	0
Real Eastate	1 086 000	1 169 000	300 000	273 000
Machinery and Plant Facilities	1 472 000	744 000	917 000	529 000
Fixtures	865 000	351 000	186 000	109 000
Total Tangible Assets	3 423 000	2 263 000	1 404 000	911 000
Total Fiancial Fixed Assets	40 000	6 000	6 000	6 000
Total Fixed Assets	3 661 000	2 408 000	1 516 000	917 000
Stock	14 109 000	2 700 000	1 543 000	1 553 000
Total Investments	0	0	0	0
Cash, Bank	5 501 000	12 542 000	5 986 000	2 887 000
Total Current Assets	26 984 000	16 800 000	9 259 000	5 856 000
Total Assets	30 645 000	19 208 000	10 775 000	6 773 000
Total Equity	20 935 000	12 597 000	6 699 000	3 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 666 000	1 406 000	1 078 000	725 000
Unpaid Taxes	1 618 000	1 768 000	1 057 000	1 571 000
Dividends	0	0	0	0
Other Current Debt	2 832 000	1 738 000	1 015 000	1 122 000
Total Current Debt	9 710 000	6 611 000	4 076 000	3 483 000
Total Equity and Debt	30 645 000	19 208 000	10 775 000	6 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	46,81 %	50,89 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	15,4 %	12,51 %	0,6 %
Current Ratio	2,78	2,54	2,27	1,68
Quick Ratio	−6,13	4,3	3,66	3,03
Equity Ratio	0,68	0,66	0,62	0,49
Gross Profit Margin	88 %	77,94 %	75,74 %	65,68 %