company

GREPA BYGGSERVICE AS

1164 OSLO

Finances

Share Ownership

Return on Equity

22,09 %

Current Ratio

1,34

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	2 431 000	1 900 000	1 348 000
Net Income	36 000	36 000	41 000	55 000
Total Assets	552 000	595 000	415 000	256 000
Total Equity	163 000	70 000	34 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	2 431 000	1 900 000	1 348 000
Expenditure	2 663 000	2 381 000	1 846 000	1 277 000
Operating Profit	50 000	50 000	54 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−2 000	−1 000
Earnings Before Tax	50 000	47 000	52 000	70 000
Tax	13 000	10 000	11 000	14 000
Net Income	36 000	36 000	41 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	52 000	74 000	96 000
Total Current Assets	523 000	543 000	341 000	160 000
Total Assets	552 000	595 000	415 000	256 000
Total Retained Equity	58 000	−35 000	−71 000	−112 000
Total Equity	163 000	70 000	34 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	390 000	525 000	381 000	263 000
Total Equity and Debt	552 000	595 000	415 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 713 000	2 431 000	1 900 000	1 348 000
Other Income	0	0	0	0
Revenue	2 714 000	2 431 000	1 900 000	1 348 000
Cost of Goods Sold	931 000	503 000	433 000	236 000
Salary Costs	1 369 000	1 515 000	1 081 000	762 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 663 000	2 381 000	1 846 000	1 277 000
Operating Profit	50 000	50 000	54 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	1 000
Financial Balance	−1 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	36 000	36 000	41 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	45 000	67 000	89 000
Total Tangible Assets	22 000	45 000	67 000	89 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	29 000	52 000	74 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	454 000	107 000	84 000
Total Current Assets	523 000	543 000	341 000	160 000
Total Assets	552 000	595 000	415 000	256 000
Total Equity	163 000	70 000	34 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	51 000	44 000	30 000
Unpaid Taxes	219 000	249 000	139 000	102 000
Dividends	0	0	0	0
Other Current Debt	140 000	199 000	172 000	116 000
Total Current Debt	390 000	525 000	381 000	263 000
Total Equity and Debt	552 000	595 000	415 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,09 %	51,43 %	120,59 %	−785,71 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,84 %	2,06 %	2,84 %	5,27 %
Current Ratio	1,34	1,03	0,9	0,61
Quick Ratio	1,34	1,03	0,9	0,61
Equity Ratio	0,3	0,12	0,08	−0,03
Gross Profit Margin	65,7 %	79,31 %	77,21 %	82,49 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English