GENIALT AS

4019 STAVANGER

Finances

Return on Equity

76,58 %

Current Ratio

338,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	2 000	10 000	0
Net Income	13 318 000	−64 000	4 079 000	1 473 000
Total Assets	17 429 000	5 476 000	7 003 000	4 597 000
Total Equity	17 390 000	5 073 000	6 536 000	4 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	2 000	10 000	0
Expenditure	248 000	190 000	212 000	191 000
Operating Profit	−234 000	−187 000	−202 000	−190 000
Financial Income	13 704 000	300 000	4 316 000	1 639 000
Financial Costs	197 000	190 000	54 000	8 000
Financial Balance	13 507 000	110 000	4 262 000	1 631 000
Earnings Before Tax	13 272 000	−77 000	4 060 000	1 441 000
Tax	−45 000	−13 000	−18 000	−33 000
Net Income	13 318 000	−64 000	4 079 000	1 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 217 000	4 748 000	6 030 000	3 889 000
Total Current Assets	13 212 000	729 000	974 000	708 000
Total Assets	17 429 000	5 476 000	7 003 000	4 597 000
Total Retained Equity	17 360 000	5 043 000	6 506 000	4 128 000
Total Equity	17 390 000	5 073 000	6 536 000	4 158 000
Total Long-Term Debt	0	320 000	370 000	410 000
Total Current Debt	39 000	84 000	97 000	29 000
Total Equity and Debt	17 429 000	5 476 000	7 003 000	4 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	2 000	10 000	0
Other Income	0	0	1 000	0
Revenue	13 000	2 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	34 000	70 000	64 000
Depreciation	124 000	124 000	114 000	42 000
Impairment	0	0	0	0
Expenditure	248 000	190 000	212 000	191 000
Operating Profit	−234 000	−187 000	−202 000	−190 000
Financial Income	13 704 000	300 000	4 316 000	1 639 000
Financial Costs	197 000	190 000	54 000	8 000
Financial Balance	13 507 000	110 000	4 262 000	1 631 000
Dividends	0	0	0	1 400 000
Net Income	13 318 000	−64 000	4 079 000	1 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	103 000	88 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	307 000	401 000	515 000
Total Tangible Assets	183 000	307 000	401 000	515 000
Total Fiancial Fixed Assets	3 884 000	4 338 000	5 540 000	3 304 000
Total Fixed Assets	4 217 000	4 748 000	6 030 000	3 889 000
Stock	0	0	0	0
Total Investments	4 550 000	0	0	0
Cash, Bank	3 745 000	711 000	964 000	701 000
Total Current Assets	13 212 000	729 000	974 000	708 000
Total Assets	17 429 000	5 476 000	7 003 000	4 597 000
Total Equity	17 390 000	5 073 000	6 536 000	4 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	320 000	370 000	410 000
Creditors	1 000	6 000	6 000	5 000
Unpaid Taxes	20 000	8 000	16 000	9 000
Dividends	0	0	0	1 400 000
Other Current Debt	18 000	71 000	75 000	16 000
Total Current Debt	39 000	84 000	97 000	29 000
Total Equity and Debt	17 429 000	5 476 000	7 003 000	4 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,58 %	−1,26 %	62,41 %	35,43 %
Debt-to-Equity Ratio	0	0,06	0,06	0,1
Operating Profit Margin	−1 800 %	−9 350 %	−2 020 %	-
Current Ratio	338,77	8,68	10,04	24,41
Quick Ratio	338,77	8,68	10,04	24,41
Equity Ratio	1	0,93	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	-