GENESIS HOLDING AS

5113 TERTNES

Finances

Return on Equity

−75,96 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 760 000	3 377 000	1 677 000
Net Income	−139 000	−227 000	417 000	8 000
Total Assets	291 000	422 000	808 000	178 000
Total Equity	183 000	322 000	549 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 442 000	2 760 000	3 377 000	1 677 000
Expenditure	2 466 000	2 988 000	2 841 000	1 668 000
Operating Profit	−24 000	−228 000	537 000	9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	115 000	0	0	0
Financial Balance	−114 000	1 000	1 000	1 000
Earnings Before Tax	−139 000	−227 000	538 000	10 000
Tax	0	0	121 000	2 000
Net Income	−139 000	−227 000	417 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	200 000	0	0
Total Current Assets	207 000	223 000	808 000	178 000
Total Assets	291 000	422 000	808 000	178 000
Total Retained Equity	153 000	292 000	519 000	102 000
Total Equity	183 000	322 000	549 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	101 000	260 000	46 000
Total Equity and Debt	291 000	422 000	808 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 442 000	2 760 000	3 377 000	1 677 000
Other Income	0	0	0	0
Revenue	2 442 000	2 760 000	3 377 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 619 000	2 330 000	2 216 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 466 000	2 988 000	2 841 000	1 668 000
Operating Profit	−24 000	−228 000	537 000	9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	115 000	0	0	0
Financial Balance	−114 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−139 000	−227 000	417 000	8 000

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	85 000	200 000	0	0
Total Fixed Assets	85 000	200 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	76 000	538 000	109 000
Total Current Assets	207 000	223 000	808 000	178 000
Total Assets	291 000	422 000	808 000	178 000
Total Equity	183 000	322 000	549 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	108 000	101 000	138 000	44 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	108 000	101 000	260 000	46 000
Total Equity and Debt	291 000	422 000	808 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,96 %	−70,5 %	75,96 %	6,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,98 %	−8,26 %	15,9 %	0,54 %
Current Ratio	1,92	2,21	3,11	3,87
Quick Ratio	1,92	2,21	3,11	3,87
Equity Ratio	0,63	0,76	0,68	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %