Yra.no
company

RODIUM AS

7713 STEINKJER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−1,57 %
Current Ratio
4,21
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 000
Net Income−72 000
Total Assets5 849 000
Total Equity4 578 000
Income (NOK)2022
Revenue5 000
Expenditure3 000
Operating Profit2 000
Financial Income48 000
Financial Costs122 000
Financial Balance−74 000
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets493 000
Total Current Assets5 356 000
Total Assets5 849 000
Total Retained Equity4 470 000
Total Equity4 578 000
Total Long-Term Debt0
Total Current Debt1 271 000
Total Equity and Debt5 849 000
Cash flow (NOK)2022
Sales Income0
Other Income5 000
Revenue5 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure3 000
Operating Profit2 000
Financial Income48 000
Financial Costs122 000
Financial Balance−74 000
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets493 000
Total Fixed Assets493 000
Stock0
Total Investments726 000
Cash, Bank4 629 000
Total Current Assets5 356 000
Total Assets5 849 000
Total Equity4 578 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt1 271 000
Total Current Debt1 271 000
Total Equity and Debt5 849 000
Financial indicators2022
Return on Equity−1,57 %
Debt-to-Equity Ratio0
Operating Profit Margin40 %
Current Ratio4,21
Quick Ratio4,21
Equity Ratio0,78
Gross Profit Margin100 %
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