Yra.no
company

CERIUM AS

0562 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,62 %
Current Ratio
0,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue80 000
Net Income−219 000
Total Assets4 095 000
Total Equity2 542 000
Income (NOK)2022
Revenue80 000
Expenditure296 000
Operating Profit−216 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−219 000
Tax0
Net Income−219 000
Balance (NOK)2022
Total Fixed Assets3 556 000
Total Current Assets539 000
Total Assets4 095 000
Total Retained Equity2 512 000
Total Equity2 542 000
Total Long-Term Debt0
Total Current Debt1 553 000
Total Equity and Debt4 095 000
Cash flow (NOK)2022
Sales Income80 000
Other Income0
Revenue80 000
Cost of Goods Sold0
Salary Costs217 000
Depreciation0
Impairment0
Expenditure296 000
Operating Profit−216 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−219 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets3 556 000
Total Fixed Assets3 556 000
Stock0
Total Investments0
Cash, Bank539 000
Total Current Assets539 000
Total Assets4 095 000
Total Equity2 542 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors9 000
Unpaid Taxes25 000
Dividends0
Other Current Debt1 518 000
Total Current Debt1 553 000
Total Equity and Debt4 095 000
Financial indicators2022
Return on Equity−8,62 %
Debt-to-Equity Ratio0
Operating Profit Margin−270 %
Current Ratio0,35
Quick Ratio0,35
Equity Ratio0,62
Gross Profit Margin100 %
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