Yra.no
company

GREP ULTRA AS

0771 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−120,18 %
Current Ratio
68,83
Debt-to-Equity Ratio
21,14
Key figures (NOK)2022
Revenue0
Net Income−131 000
Total Assets2 449 000
Total Equity109 000
Income (NOK)2022
Revenue0
Expenditure146 000
Operating Profit−146 000
Financial Income19 000
Financial Costs4 000
Financial Balance15 000
Earnings Before Tax−131 000
Tax0
Net Income−131 000
Balance (NOK)2022
Total Fixed Assets40 000
Total Current Assets2 409 000
Total Assets2 449 000
Total Retained Equity0
Total Equity109 000
Total Long-Term Debt2 304 000
Total Current Debt35 000
Total Equity and Debt2 449 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs114 000
Depreciation0
Impairment0
Expenditure146 000
Operating Profit−146 000
Financial Income19 000
Financial Costs4 000
Financial Balance15 000
Dividends2 300 000
Net Income−131 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets40 000
Total Fixed Assets40 000
Stock0
Total Investments2 318 000
Cash, Bank91 000
Total Current Assets2 409 000
Total Assets2 449 000
Total Equity109 000
Short-Term Group Debt0
Total Long-Term Debt2 304 000
Creditors0
Unpaid Taxes35 000
Dividends2 300 000
Other Current Debt0
Total Current Debt35 000
Total Equity and Debt2 449 000
Financial indicators2022
Return on Equity−120,18 %
Debt-to-Equity Ratio21,14
Operating Profit Margin-
Current Ratio68,83
Quick Ratio68,83
Equity Ratio0,04
Gross Profit Margin-
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