GENIT AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 000	135 000	141 000	204 000
Net Income	1 000	7 000	13 000	−22 000
Total Assets	89 000	117 000	85 000	77 000
Total Equity	67 000	66 000	58 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 000	135 000	141 000	204 000
Expenditure	282 000	127 000	128 000	227 000
Operating Profit	1 000	7 000	13 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	7 000	13 000	−22 000
Tax	0	0	0	0
Net Income	1 000	7 000	13 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	117 000	85 000	77 000
Total Assets	89 000	117 000	85 000	77 000
Total Retained Equity	37 000	36 000	28 000	16 000
Total Equity	67 000	66 000	58 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	51 000	26 000	32 000
Total Equity and Debt	89 000	117 000	85 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	135 000	141 000	198 000
Other Income	14 000	0	0	6 000
Revenue	283 000	135 000	141 000	204 000
Cost of Goods Sold	55 000	8 000	4 000	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	127 000	128 000	227 000
Operating Profit	1 000	7 000	13 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	7 000	13 000	−22 000

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	16 000	21 000	23 000	24 000
Total Investments	0	0	0	0
Cash, Bank	64 000	96 000	54 000	48 000
Total Current Assets	89 000	117 000	85 000	77 000
Total Assets	89 000	117 000	85 000	77 000
Total Equity	67 000	66 000	58 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	0	0
Unpaid Taxes	0	4 000	0	−14 000
Dividends	0	0	0	0
Other Current Debt	23 000	46 000	26 000	46 000
Total Current Debt	22 000	51 000	26 000	32 000
Total Equity and Debt	89 000	117 000	85 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	10,61 %	22,41 %	−47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,35 %	5,19 %	9,22 %	−10,78 %
Current Ratio	4,05	2,29	3,27	2,41
Quick Ratio	14,83	3,9	28,33	9,63
Equity Ratio	0,75	0,56	0,68	0,6
Gross Profit Margin	80,57 %	94,07 %	97,16 %	85,29 %