DUE RAGAZZI AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−81,73 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 754 000	−405 000	−396 000	−323 000
Total Assets	56 000	75 000	75 000	75 000
Total Equity	−4 593 000	−8 347 000	−7 942 000	−7 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	4 005 000	0	0	0
Financial Costs	251 000	405 000	395 000	323 000
Financial Balance	3 754 000	−405 000	−395 000	−323 000
Earnings Before Tax	3 754 000	−405 000	−396 000	−323 000
Tax	0	0	0	0
Net Income	3 754 000	−405 000	−396 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	60 000	60 000	60 000
Total Current Assets	56 000	15 000	15 000	15 000
Total Assets	56 000	75 000	75 000	75 000
Total Retained Equity	−5 318 000	−9 072 000	−8 667 000	−8 271 000
Total Equity	−4 593 000	−8 347 000	−7 942 000	−7 546 000
Total Long-Term Debt	3 551 000	7 454 000	8 017 000	6 653 000
Total Current Debt	1 098 000	968 000	0	968 000
Total Equity and Debt	56 000	75 000	75 000	75 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	4 005 000	0	0	0
Financial Costs	251 000	405 000	395 000	323 000
Financial Balance	3 754 000	−405 000	−395 000	−323 000
Dividends	0	0	0	0
Net Income	3 754 000	−405 000	−396 000	−323 000

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	60 000	60 000	60 000
Total Fixed Assets	0	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	0	0	0
Total Current Assets	56 000	15 000	15 000	15 000
Total Assets	56 000	75 000	75 000	75 000
Total Equity	−4 593 000	−8 347 000	−7 942 000	−7 546 000
Short-Term Group Debt	1 098 000	0	0	0
Total Long-Term Debt	3 551 000	7 454 000	8 017 000	6 653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	968 000	0	968 000
Total Current Debt	1 098 000	968 000	0	968 000
Total Equity and Debt	56 000	75 000	75 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,73 %	4,85 %	4,99 %	4,28 %
Debt-to-Equity Ratio	−0,77	−0,89	−1,01	−0,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,02	-	0,02
Quick Ratio	0,05	0,02	-	0,02
Equity Ratio	−82,02	−111,29	−105,89	−100,61
Gross Profit Margin	-	-	-	-