RAGMO AS

7353 BØRSA

Finances

Return on Equity

−3,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−148 000	70 000	88 000	123 000
Total Assets	5 613 000	5 743 000	5 668 000	5 569 000
Total Equity	4 515 000	4 664 000	4 594 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	1 000	86 000	108 000	149 000
Financial Costs	139 000	6 000	10 000	16 000
Financial Balance	−138 000	80 000	98 000	133 000
Earnings Before Tax	−148 000	70 000	88 000	123 000
Tax	0	0	0	0
Net Income	−148 000	70 000	88 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 527 000	3 527 000	3 527 000	3 527 000
Total Current Assets	2 086 000	2 216 000	2 141 000	2 043 000
Total Assets	5 613 000	5 743 000	5 668 000	5 569 000
Total Retained Equity	4 415 000	4 564 000	4 494 000	4 406 000
Total Equity	4 515 000	4 664 000	4 594 000	4 506 000
Total Long-Term Debt	1 098 000	1 079 000	1 074 000	1 064 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 613 000	5 743 000	5 668 000	5 569 000

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	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	1 000	86 000	108 000	149 000
Financial Costs	139 000	6 000	10 000	16 000
Financial Balance	−138 000	80 000	98 000	133 000
Dividends	0	0	0	0
Net Income	−148 000	70 000	88 000	123 000

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	3 527 000	3 527 000	3 527 000	3 527 000
Total Fixed Assets	3 527 000	3 527 000	3 527 000	3 527 000
Stock	0	0	0	0
Total Investments	1 926 000	2 047 000	1 961 000	1 854 000
Cash, Bank	160 000	170 000	180 000	189 000
Total Current Assets	2 086 000	2 216 000	2 141 000	2 043 000
Total Assets	5 613 000	5 743 000	5 668 000	5 569 000
Total Equity	4 515 000	4 664 000	4 594 000	4 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 098 000	1 079 000	1 074 000	1 064 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 613 000	5 743 000	5 668 000	5 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,28 %	1,5 %	1,92 %	2,73 %
Debt-to-Equity Ratio	0,24	0,23	0,23	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,8	0,81	0,81	0,81
Gross Profit Margin	-	-	-	-