Yra.no
company

N&M SOLUTION SP. Z.O.O.

PL-84-300 LEBORK

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−101,02 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0,1
Key figures (NOK)2018
Revenue35 563 000
Net Income397 000
Total Assets10 449 000
Total Equity−393 000
Income (NOK)2018
Revenue35 563 000
Expenditure35 039 000
Operating Profit523 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax513 000
Tax116 000
Net Income397 000
Balance (NOK)2018
Total Fixed Assets0
Total Current Assets10 449 000
Total Assets10 449 000
Total Retained Equity−393 000
Total Equity−393 000
Total Long-Term Debt38 000
Total Current Debt10 805 000
Total Equity and Debt10 449 000
Cash flow (NOK)2018
Sales Income35 563 000
Other Income0
Revenue35 563 000
Cost of Goods Sold395 000
Salary Costs29 207 000
Depreciation0
Impairment0
Expenditure35 039 000
Operating Profit523 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income397 000
Balance details (NOK)2018
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 864 000
Total Current Assets10 449 000
Total Assets10 449 000
Total Equity−393 000
Short-Term Group Debt0
Total Long-Term Debt38 000
Creditors103 000
Unpaid Taxes5 707 000
Dividends0
Other Current Debt4 916 000
Total Current Debt10 805 000
Total Equity and Debt10 449 000
Financial indicators2018
Return on Equity−101,02 %
Debt-to-Equity Ratio−0,1
Operating Profit Margin1,47 %
Current Ratio0,97
Quick Ratio0,97
Equity Ratio−0,04
Gross Profit Margin98,89 %
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