GENIUS KOMPETANSE AS

1363 HØVIK

Finances

Return on Equity

−15,23 %

Current Ratio

146,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−177 000	170 000	80 000	59 000
Total Assets	1 170 000	1 344 000	1 174 000	1 094 000
Total Equity	1 162 000	1 339 000	1 169 000	1 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	7 000	29 000
Operating Profit	−3 000	−3 000	−7 000	−29 000
Financial Income	99 000	174 000	91 000	88 000
Financial Costs	274 000	1 000	4 000	0
Financial Balance	−175 000	173 000	87 000	88 000
Earnings Before Tax	−177 000	170 000	80 000	59 000
Tax	0	0	0	0
Net Income	−177 000	170 000	80 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 170 000	1 344 000	1 174 000	1 094 000
Total Assets	1 170 000	1 344 000	1 174 000	1 094 000
Total Retained Equity	1 032 000	1 209 000	1 039 000	959 000
Total Equity	1 162 000	1 339 000	1 169 000	1 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	5 000	5 000	5 000
Total Equity and Debt	1 170 000	1 344 000	1 174 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	7 000	29 000
Operating Profit	−3 000	−3 000	−7 000	−29 000
Financial Income	99 000	174 000	91 000	88 000
Financial Costs	274 000	1 000	4 000	0
Financial Balance	−175 000	173 000	87 000	88 000
Dividends	0	0	0	0
Net Income	−177 000	170 000	80 000	59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 019 000	1 293 000	503 000	713 000
Cash, Bank	152 000	52 000	671 000	381 000
Total Current Assets	1 170 000	1 344 000	1 174 000	1 094 000
Total Assets	1 170 000	1 344 000	1 174 000	1 094 000
Total Equity	1 162 000	1 339 000	1 169 000	1 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	5 000	5 000
Total Current Debt	8 000	5 000	5 000	5 000
Total Equity and Debt	1 170 000	1 344 000	1 174 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,23 %	12,7 %	6,84 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,25	268,8	234,8	218,8
Quick Ratio	146,25	268,8	234,8	218,8
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-