Yra.no
company

GREPAN AS

3126 TØNSBERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
84,2 %
Current Ratio
0,66
Debt-to-Equity Ratio
−20,92
Key figures (NOK)2022
Revenue0
Net Income−1 785 000
Total Assets43 204 000
Total Equity−2 120 000
Income (NOK)2022
Revenue0
Expenditure87 000
Operating Profit−87 000
Financial Income20 000
Financial Costs1 718 000
Financial Balance−1 698 000
Earnings Before Tax−1 785 000
Tax0
Net Income−1 785 000
Balance (NOK)2022
Total Fixed Assets42 561 000
Total Current Assets643 000
Total Assets43 204 000
Total Retained Equity−2 214 000
Total Equity−2 120 000
Total Long-Term Debt44 352 000
Total Current Debt972 000
Total Equity and Debt43 204 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure87 000
Operating Profit−87 000
Financial Income20 000
Financial Costs1 718 000
Financial Balance−1 698 000
Dividends0
Net Income−1 785 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets42 561 000
Total Fixed Assets42 561 000
Stock478 000
Total Investments0
Cash, Bank145 000
Total Current Assets643 000
Total Assets43 204 000
Total Equity−2 120 000
Short-Term Group Debt0
Total Long-Term Debt44 352 000
Creditors10 000
Unpaid Taxes0
Dividends0
Other Current Debt962 000
Total Current Debt972 000
Total Equity and Debt43 204 000
Financial indicators2022
Return on Equity84,2 %
Debt-to-Equity Ratio−20,92
Operating Profit Margin-
Current Ratio0,66
Quick Ratio1,3
Equity Ratio−0,05
Gross Profit Margin-
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