Yra.no
company

CM SOLUTIONS AS

3111 TØNSBERG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−831,25 %
Current Ratio
0,67
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue415 000
Net Income−133 000
Total Assets22 000
Total Equity16 000
Income (NOK)2022
Revenue415 000
Expenditure543 000
Operating Profit−128 000
Financial Income2 000
Financial Costs8 000
Financial Balance−6 000
Earnings Before Tax−133 000
Tax0
Net Income−133 000
Balance (NOK)2022
Total Fixed Assets18 000
Total Current Assets4 000
Total Assets22 000
Total Retained Equity−14 000
Total Equity16 000
Total Long-Term Debt0
Total Current Debt6 000
Total Equity and Debt22 000
Cash flow (NOK)2022
Sales Income415 000
Other Income0
Revenue415 000
Cost of Goods Sold0
Salary Costs191 000
Depreciation5 000
Impairment0
Expenditure543 000
Operating Profit−128 000
Financial Income2 000
Financial Costs8 000
Financial Balance−6 000
Dividends0
Net Income−133 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures18 000
Total Tangible Assets18 000
Total Fiancial Fixed Assets0
Total Fixed Assets18 000
Stock0
Total Investments0
Cash, Bank2 000
Total Current Assets4 000
Total Assets22 000
Total Equity16 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt6 000
Total Current Debt6 000
Total Equity and Debt22 000
Financial indicators2022
Return on Equity−831,25 %
Debt-to-Equity Ratio0
Operating Profit Margin−30,84 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio0,73
Gross Profit Margin100 %
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