Yra.no
company

RODION GRUPP OU

20308 NARVA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
45,85 %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
Key figures (NOK)2018
Revenue4 131 000
Net Income−872 000
Total Assets1 378 000
Total Equity−1 902 000
Income (NOK)2018
Revenue4 131 000
Expenditure5 306 000
Operating Profit−1 175 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Earnings Before Tax−1 194 000
Tax−322 000
Net Income−872 000
Balance (NOK)2018
Total Fixed Assets1 122 000
Total Current Assets257 000
Total Assets1 378 000
Total Retained Equity−1 902 000
Total Equity−1 902 000
Total Long-Term Debt0
Total Current Debt3 280 000
Total Equity and Debt1 378 000
Cash flow (NOK)2018
Sales Income4 131 000
Other Income0
Revenue4 131 000
Cost of Goods Sold2 434 000
Salary Costs2 567 000
Depreciation0
Impairment0
Expenditure5 306 000
Operating Profit−1 175 000
Financial Income0
Financial Costs19 000
Financial Balance−19 000
Dividends0
Net Income−872 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets322 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets800 000
Total Fixed Assets1 122 000
Stock0
Total Investments0
Cash, Bank209 000
Total Current Assets257 000
Total Assets1 378 000
Total Equity−1 902 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors279 000
Unpaid Taxes163 000
Dividends0
Other Current Debt2 839 000
Total Current Debt3 280 000
Total Equity and Debt1 378 000
Financial indicators2018
Return on Equity45,85 %
Debt-to-Equity Ratio−0
Operating Profit Margin−28,44 %
Current Ratio0,08
Quick Ratio0,08
Equity Ratio−1,38
Gross Profit Margin41,08 %
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