RAGNAR'S CARE FOUNDATION

8514 NARVIK

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

4,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	186 000	35 000	167 000
Net Income	−19 000	19 000	−125 000	8 000
Total Assets	821 000	849 000	823 000	963 000
Total Equity	627 000	646 000	627 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	186 000	35 000	167 000
Expenditure	170 000	169 000	165 000	167 000
Operating Profit	−27 000	17 000	−130 000	0
Financial Income	8 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	8 000
Earnings Before Tax	−19 000	19 000	−125 000	8 000
Tax	0	0	0	0
Net Income	−19 000	19 000	−125 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	821 000	849 000	823 000	963 000
Total Assets	821 000	849 000	823 000	963 000
Total Retained Equity	483 000	502 000	483 000	608 000
Total Equity	627 000	646 000	627 000	752 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	203 000	195 000	210 000
Total Equity and Debt	821 000	849 000	823 000	963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	186 000	35 000	167 000
Other Income	0	0	0	0
Revenue	143 000	186 000	35 000	167 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	170 000	169 000	165 000	167 000
Operating Profit	−27 000	17 000	−130 000	0
Financial Income	8 000	2 000	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	−19 000	19 000	−125 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	737 000	823 000	957 000
Total Current Assets	821 000	849 000	823 000	963 000
Total Assets	821 000	849 000	823 000	963 000
Total Equity	627 000	646 000	627 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	194 000	195 000	210 000
Total Current Debt	194 000	203 000	195 000	210 000
Total Equity and Debt	821 000	849 000	823 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	2,94 %	−19,94 %	1,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,88 %	9,14 %	−371,43 %	0 %
Current Ratio	4,23	4,18	4,22	4,59
Quick Ratio	4,23	4,18	4,22	4,59
Equity Ratio	0,76	0,76	0,76	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %