Yra.no
company

GREP ARBEID AS

3946 PORSGRUNN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−25,05 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue142 566 000
Net Income−5 350 000
Total Assets43 619 000
Total Equity21 359 000
Income (NOK)2022
Revenue142 566 000
Expenditure147 656 000
Operating Profit−5 346 000
Financial Income18 000
Financial Costs22 000
Financial Balance−4 000
Earnings Before Tax−5 350 000
Tax0
Net Income−5 350 000
Balance (NOK)2022
Total Fixed Assets9 099 000
Total Current Assets34 520 000
Total Assets43 619 000
Total Retained Equity0
Total Equity21 359 000
Total Long-Term Debt0
Total Current Debt22 260 000
Total Equity and Debt43 619 000
Cash flow (NOK)2022
Sales Income31 739 000
Other Income110 827 000
Revenue142 566 000
Cost of Goods Sold12 238 000
Salary Costs87 288 000
Depreciation1 509 000
Impairment0
Expenditure147 656 000
Operating Profit−5 346 000
Financial Income18 000
Financial Costs22 000
Financial Balance−4 000
Dividends0
Net Income−5 350 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 414 000
Total Tangible Assets4 414 000
Total Fiancial Fixed Assets4 685 000
Total Fixed Assets9 099 000
Stock2 074 000
Total Investments0
Cash, Bank5 940 000
Total Current Assets34 520 000
Total Assets43 619 000
Total Equity21 359 000
Short-Term Group Debt4 835 000
Total Long-Term Debt0
Creditors1 948 000
Unpaid Taxes7 282 000
Dividends0
Other Current Debt8 195 000
Total Current Debt22 260 000
Total Equity and Debt43 619 000
Financial indicators2022
Return on Equity−25,05 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,75 %
Current Ratio1,55
Quick Ratio1,71
Equity Ratio0,49
Gross Profit Margin91,42 %
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