company

GENERASJON M AS

0157 OSLO

Finances

Share Ownership

Return on Equity

428,9 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 954 000	5 124 000	2 608 000	3 190 000
Net Income	−742 000	262 000	−223 000	−169 000
Total Assets	1 607 000	1 805 000	1 158 000	1 843 000
Total Equity	−173 000	568 000	306 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 954 000	5 124 000	2 608 000	3 190 000
Expenditure	6 695 000	4 844 000	2 884 000	3 360 000
Operating Profit	−742 000	280 000	−275 000	−170 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−742 000	280 000	−275 000	−169 000
Tax	0	18 000	−52 000	0
Net Income	−742 000	262 000	−223 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 607 000	1 805 000	1 158 000	1 843 000
Total Assets	1 607 000	1 805 000	1 158 000	1 843 000
Total Retained Equity	−198 000	544 000	282 000	505 000
Total Equity	−173 000	568 000	306 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 780 000	1 237 000	852 000	1 314 000
Total Equity and Debt	1 607 000	1 805 000	1 158 000	1 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 143 000	4 116 000	1 673 000	2 470 000
Other Income	811 000	1 007 000	936 000	720 000
Revenue	5 954 000	5 124 000	2 608 000	3 190 000
Cost of Goods Sold	311 000	518 000	49 000	21 000
Salary Costs	5 650 000	3 726 000	2 297 000	2 696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 695 000	4 844 000	2 884 000	3 360 000
Operating Profit	−742 000	280 000	−275 000	−170 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−742 000	262 000	−223 000	−169 000

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	0	0	0	0
Cash, Bank	1 508 000	1 761 000	954 000	1 553 000
Total Current Assets	1 607 000	1 805 000	1 158 000	1 843 000
Total Assets	1 607 000	1 805 000	1 158 000	1 843 000
Total Equity	−173 000	568 000	306 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	111 000	41 000	107 000
Unpaid Taxes	302 000	289 000	153 000	281 000
Dividends	0	0	0	0
Other Current Debt	1 374 000	819 000	658 000	926 000
Total Current Debt	1 780 000	1 237 000	852 000	1 314 000
Total Equity and Debt	1 607 000	1 805 000	1 158 000	1 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	428,9 %	46,13 %	−72,88 %	−31,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,46 %	5,46 %	−10,54 %	−5,33 %
Current Ratio	0,9	1,46	1,36	1,4
Quick Ratio	0,9	1,46	1,36	1,4
Equity Ratio	−0,11	0,31	0,26	0,29
Gross Profit Margin	94,78 %	89,89 %	98,12 %	99,34 %

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