GENIUM AS

4313 SANDNES

Finances

Return on Equity

136,86 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 336 000	1 100 000	18 000	2 109 000
Net Income	−28 791 000	−2 263 000	−1 411 000	−15 088 000
Total Assets	1 050 000	28 978 000	32 395 000	31 000 000
Total Equity	−21 037 000	7 753 000	10 016 000	11 427 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 336 000	1 100 000	18 000	2 109 000
Expenditure	3 603 000	1 519 000	445 000	3 205 000
Operating Profit	−1 267 000	−419 000	−427 000	−1 096 000
Financial Income	6 000	0	0	0
Financial Costs	27 530 000	1 844 000	984 000	13 993 000
Financial Balance	−27 524 000	−1 844 000	−984 000	−13 993 000
Earnings Before Tax	−28 791 000	−2 263 000	−1 411 000	−15 088 000
Tax	0	0	0	0
Net Income	−28 791 000	−2 263 000	−1 411 000	−15 088 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	23 439 000	27 252 000	30 909 000
Total Current Assets	1 050 000	5 539 000	5 143 000	90 000
Total Assets	1 050 000	28 978 000	32 395 000	31 000 000
Total Retained Equity	−57 601 000	−28 811 000	−26 548 000	−55 842 000
Total Equity	−21 037 000	7 753 000	10 016 000	11 427 000
Total Long-Term Debt	14 365 000	20 014 000	21 828 000	18 942 000
Total Current Debt	7 722 000	1 211 000	551 000	630 000
Total Equity and Debt	1 050 000	28 978 000	32 395 000	31 000 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 336 000	1 100 000	18 000	2 109 000
Other Income	0	0	0	0
Revenue	2 336 000	1 100 000	18 000	2 109 000
Cost of Goods Sold	0	0	0	545 000
Salary Costs	0	0	0	1 999 000
Depreciation	0	0	0	31 000
Impairment	0	0	0	0
Expenditure	3 603 000	1 519 000	445 000	3 205 000
Operating Profit	−1 267 000	−419 000	−427 000	−1 096 000
Financial Income	6 000	0	0	0
Financial Costs	27 530 000	1 844 000	984 000	13 993 000
Financial Balance	−27 524 000	−1 844 000	−984 000	−13 993 000
Dividends	0	0	0	0
Net Income	−28 791 000	−2 263 000	−1 411 000	−15 088 000

Balance details (NOK)	2021	2020	2019	2018
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	23 439 000	27 252 000	30 909 000
Total Fixed Assets	0	23 439 000	27 252 000	30 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	236 000	0	31 000
Total Current Assets	1 050 000	5 539 000	5 143 000	90 000
Total Assets	1 050 000	28 978 000	32 395 000	31 000 000
Total Equity	−21 037 000	7 753 000	10 016 000	11 427 000
Short-Term Group Debt	6 413 000	0	0	28 000
Total Long-Term Debt	14 365 000	20 014 000	21 828 000	18 942 000
Creditors	704 000	707 000	146 000	255 000
Unpaid Taxes	69 000	0	0	68 000
Dividends	0	0	0	0
Other Current Debt	536 000	504 000	405 000	280 000
Total Current Debt	7 722 000	1 211 000	551 000	630 000
Total Equity and Debt	1 050 000	28 978 000	32 395 000	31 000 000

Financial indicators	2021	2020	2019	2018
Return on Equity	136,86 %	−29,19 %	−14,09 %	−132,04 %
Debt-to-Equity Ratio	−0,68	2,58	2,18	1,66
Operating Profit Margin	−54,24 %	−38,09 %	−2 372,22 %	−51,97 %
Current Ratio	0,14	4,57	9,33	0,14
Quick Ratio	0,14	4,57	9,33	0,14
Equity Ratio	−20,04	0,27	0,31	0,37
Gross Profit Margin	100 %	100 %	100 %	74,16 %