GENERATO AS

0564 OSLO

Finances

Return on Equity

66,24 %

Current Ratio

3 601,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	9 221 000	−10 000	2 666 000	2 053 000
Total Assets	13 923 000	4 701 000	4 711 000	2 065 000
Total Equity	13 921 000	4 700 000	4 711 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	868 000	12 000	9 000	25 000
Operating Profit	−868 000	−12 000	−9 000	5 000
Financial Income	10 089 000	2 000	2 675 000	2 038 000
Financial Costs	0	0	0	0
Financial Balance	10 089 000	2 000	2 675 000	2 038 000
Earnings Before Tax	9 221 000	−10 000	2 666 000	2 043 000
Tax	0	0	0	−10 000
Net Income	9 221 000	−10 000	2 666 000	2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 720 000	2 180 000	2 378 000	1 176 000
Total Current Assets	7 203 000	2 521 000	2 332 000	889 000
Total Assets	13 923 000	4 701 000	4 711 000	2 065 000
Total Retained Equity	13 897 000	4 676 000	4 686 000	2 021 000
Total Equity	13 921 000	4 700 000	4 711 000	2 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	20 000
Total Equity and Debt	13 923 000	4 701 000	4 711 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	12 000	9 000	25 000
Operating Profit	−868 000	−12 000	−9 000	5 000
Financial Income	10 089 000	2 000	2 675 000	2 038 000
Financial Costs	0	0	0	0
Financial Balance	10 089 000	2 000	2 675 000	2 038 000
Dividends	0	0	0	0
Net Income	9 221 000	−10 000	2 666 000	2 053 000

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	6 720 000	2 180 000	2 378 000	1 176 000
Total Fixed Assets	6 720 000	2 180 000	2 378 000	1 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 203 000	2 521 000	2 332 000	886 000
Total Current Assets	7 203 000	2 521 000	2 332 000	889 000
Total Assets	13 923 000	4 701 000	4 711 000	2 065 000
Total Equity	13 921 000	4 700 000	4 711 000	2 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	2 000	1 000	0	20 000
Total Equity and Debt	13 923 000	4 701 000	4 711 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,24 %	−0,21 %	56,59 %	100,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	16,67 %
Current Ratio	3 601,5	2 521	-	44,45
Quick Ratio	3 601,5	2 521	-	44,45
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	100 %