RAGNAROKK AS

4372 EGERSUND

Finances

Return on Equity

34,89 %

Current Ratio

23,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	365 000	4 000	−9 000	27 000
Total Assets	1 066 000	996 000	991 000	1 000 000
Total Equity	1 046 000	681 000	677 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	0	10 000	10 000
Operating Profit	−20 000	0	−10 000	−10 000
Financial Income	407 000	5 000	6 000	37 000
Financial Costs	22 000	0	4 000	0
Financial Balance	385 000	5 000	2 000	37 000
Earnings Before Tax	365 000	4 000	−9 000	27 000
Tax	0	0	0	0
Net Income	365 000	4 000	−9 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	574 000	484 000	484 000
Total Current Assets	471 000	422 000	508 000	517 000
Total Assets	1 066 000	996 000	991 000	1 000 000
Total Retained Equity	917 000	552 000	548 000	557 000
Total Equity	1 046 000	681 000	677 000	686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	315 000	315 000	315 000
Total Equity and Debt	1 066 000	996 000	991 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	0	10 000	10 000
Operating Profit	−20 000	0	−10 000	−10 000
Financial Income	407 000	5 000	6 000	37 000
Financial Costs	22 000	0	4 000	0
Financial Balance	385 000	5 000	2 000	37 000
Dividends	0	0	0	0
Net Income	365 000	4 000	−9 000	27 000

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	135 000	114 000	95 000	95 000
Total Tangible Assets	135 000	114 000	95 000	95 000
Total Fiancial Fixed Assets	460 000	460 000	389 000	389 000
Total Fixed Assets	595 000	574 000	484 000	484 000
Stock	0	0	0	0
Total Investments	99 000	121 000	121 000	125 000
Cash, Bank	372 000	301 000	387 000	391 000
Total Current Assets	471 000	422 000	508 000	517 000
Total Assets	1 066 000	996 000	991 000	1 000 000
Total Equity	1 046 000	681 000	677 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	315 000	315 000	315 000
Total Current Debt	20 000	315 000	315 000	315 000
Total Equity and Debt	1 066 000	996 000	991 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,89 %	0,59 %	−1,33 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,55	1,34	1,61	1,64
Quick Ratio	23,55	1,34	1,61	1,64
Equity Ratio	0,98	0,68	0,68	0,69
Gross Profit Margin	-	-	-	-