GENTO AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−106 %

Current Ratio

9,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	13 000	5 000	384 000
Net Income	−106 000	−52 000	−62 000	284 000
Total Assets	110 000	194 000	282 000	367 000
Total Equity	100 000	5 000	57 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	13 000	5 000	384 000
Expenditure	121 000	67 000	83 000	87 000
Operating Profit	−107 000	−53 000	−78 000	298 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Earnings Before Tax	−106 000	−52 000	−78 000	300 000
Tax	0	0	−16 000	16 000
Net Income	−106 000	−52 000	−62 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	21 000	36 000
Total Current Assets	107 000	184 000	261 000	331 000
Total Assets	110 000	194 000	282 000	367 000
Total Retained Equity	−195 000	−89 000	−37 000	25 000
Total Equity	100 000	5 000	57 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	188 000	224 000	248 000
Total Equity and Debt	110 000	194 000	282 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	13 000	5 000	384 000
Other Income	0	0	0	0
Revenue	14 000	13 000	5 000	384 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	6 000	12 000	15 000	32 000
Impairment	0	0	0	0
Expenditure	121 000	67 000	83 000	87 000
Operating Profit	−107 000	−53 000	−78 000	298 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	2 000
Dividends	0	0	0	0
Net Income	−106 000	−52 000	−62 000	284 000

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	4 000	7 000	13 000	22 000
Fixtures	0	2 000	8 000	14 000
Total Tangible Assets	4 000	9 000	21 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	21 000	36 000
Stock	19 000	19 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	65 000	156 000	186 000	275 000
Total Current Assets	107 000	184 000	261 000	331 000
Total Assets	110 000	194 000	282 000	367 000
Total Equity	100 000	5 000	57 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	3 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	224 000	224 000	224 000
Total Current Debt	11 000	188 000	224 000	248 000
Total Equity and Debt	110 000	194 000	282 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106 %	−1 040 %	−108,77 %	238,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−764,29 %	−407,69 %	−1 560 %	77,6 %
Current Ratio	9,73	0,98	1,17	1,33
Quick Ratio	−13,38	1,09	1,28	1,45
Equity Ratio	0,91	0,03	0,2	0,32
Gross Profit Margin	100 %	84,62 %	100 %	100 %