RAGNAROK STUDIOS AS

0184 OSLO

Finances

Return on Equity

97 %

Current Ratio

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 235 000	2 169 000	2 313 000
Net Income	97 000	76 000	−584 000	436 000
Total Assets	949 000	808 000	926 000	1 302 000
Total Equity	100 000	31 000	−45 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 235 000	2 169 000	2 313 000
Expenditure	2 095 000	1 906 000	2 832 000	1 746 000
Operating Profit	162 000	330 000	−662 000	567 000
Financial Income	1 000	0	1 000	0
Financial Costs	29 000	167 000	72 000	5 000
Financial Balance	−28 000	−167 000	−71 000	−5 000
Earnings Before Tax	134 000	163 000	−732 000	563 000
Tax	37 000	87 000	−149 000	126 000
Net Income	97 000	76 000	−584 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	473 000	543 000	753 000
Total Current Assets	410 000	335 000	383 000	550 000
Total Assets	949 000	808 000	926 000	1 302 000
Total Retained Equity	0	−69 000	−145 000	439 000
Total Equity	100 000	31 000	−45 000	539 000
Total Long-Term Debt	438 000	283 000	483 000	0
Total Current Debt	411 000	494 000	487 000	763 000
Total Equity and Debt	949 000	808 000	926 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 257 000	2 235 000	2 169 000	2 313 000
Other Income	0	0	0	0
Revenue	2 257 000	2 235 000	2 169 000	2 313 000
Cost of Goods Sold	564 000	962 000	1 481 000	718 000
Salary Costs	573 000	657 000	907 000	589 000
Depreciation	2 000	5 000	5 000	50 000
Impairment	0	0	153 000	0
Expenditure	2 095 000	1 906 000	2 832 000	1 746 000
Operating Profit	162 000	330 000	−662 000	567 000
Financial Income	1 000	0	1 000	0
Financial Costs	29 000	167 000	72 000	5 000
Financial Balance	−28 000	−167 000	−71 000	−5 000
Dividends	0	0	0	271 000
Net Income	97 000	76 000	−584 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	165 000
Total Tangible Assets	0	2 000	7 000	165 000
Total Fiancial Fixed Assets	540 000	471 000	509 000	588 000
Total Fixed Assets	540 000	473 000	543 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	84 000	67 000	112 000
Total Current Assets	410 000	335 000	383 000	550 000
Total Assets	949 000	808 000	926 000	1 302 000
Total Equity	100 000	31 000	−45 000	539 000
Short-Term Group Debt	35 000	0	0	32 000
Total Long-Term Debt	438 000	283 000	483 000	0
Creditors	103 000	192 000	264 000	115 000
Unpaid Taxes	153 000	154 000	125 000	172 000
Dividends	0	0	0	271 000
Other Current Debt	90 000	87 000	98 000	55 000
Total Current Debt	411 000	494 000	487 000	763 000
Total Equity and Debt	949 000	808 000	926 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97 %	245,16 %	1 297,78 %	80,89 %
Debt-to-Equity Ratio	4,38	9,13	−10,73	0
Operating Profit Margin	7,18 %	14,77 %	−30,52 %	24,51 %
Current Ratio	1	0,68	0,79	0,72
Quick Ratio	1	0,68	0,79	0,72
Equity Ratio	0,11	0,04	−0,05	0,41
Gross Profit Margin	75,01 %	56,96 %	31,72 %	68,96 %