GENUINE CONSULTING AS

3212 SANDEFJORD

Finances

Return on Equity

−13,42 %

Current Ratio

95,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	67 000	71 000	61 000
Net Income	−292 000	−269 000	−166 000	2 970 000
Total Assets	2 188 000	2 575 000	3 044 000	3 742 000
Total Equity	2 176 000	2 568 000	3 038 000	3 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	67 000	71 000	61 000
Expenditure	263 000	397 000	414 000	223 000
Operating Profit	−173 000	−330 000	−344 000	−163 000
Financial Income	20 000	134 000	178 000	3 132 000
Financial Costs	139 000	73 000	0	0
Financial Balance	−119 000	61 000	178 000	3 132 000
Earnings Before Tax	−292 000	−269 000	−166 000	2 970 000
Tax	0	0	0	0
Net Income	−292 000	−269 000	−166 000	2 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	950 000	1 205 000	248 000
Total Current Assets	1 147 000	1 626 000	1 839 000	3 494 000
Total Assets	2 188 000	2 575 000	3 044 000	3 742 000
Total Retained Equity	2 146 000	2 538 000	3 008 000	3 373 000
Total Equity	2 176 000	2 568 000	3 038 000	3 403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	7 000	6 000	338 000
Total Equity and Debt	2 188 000	2 575 000	3 044 000	3 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	67 000	71 000	61 000
Other Income	0	0	0	0
Revenue	91 000	67 000	71 000	61 000
Cost of Goods Sold	0	10 000	10 000	2 000
Salary Costs	26 000	26 000	0	−25 000
Depreciation	11 000	11 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	263 000	397 000	414 000	223 000
Operating Profit	−173 000	−330 000	−344 000	−163 000
Financial Income	20 000	134 000	178 000	3 132 000
Financial Costs	139 000	73 000	0	0
Financial Balance	−119 000	61 000	178 000	3 132 000
Dividends	100 000	0	0	300 000
Net Income	−292 000	−269 000	−166 000	2 970 000

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	33 000	44 000	55 000	6 000
Total Tangible Assets	33 000	44 000	55 000	6 000
Total Fiancial Fixed Assets	1 008 000	906 000	1 149 000	241 000
Total Fixed Assets	1 041 000	950 000	1 205 000	248 000
Stock	0	0	0	0
Total Investments	460 000	559 000	356 000	0
Cash, Bank	617 000	966 000	1 425 000	3 463 000
Total Current Assets	1 147 000	1 626 000	1 839 000	3 494 000
Total Assets	2 188 000	2 575 000	3 044 000	3 742 000
Total Equity	2 176 000	2 568 000	3 038 000	3 403 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	6 000	0
Unpaid Taxes	6 000	4 000	0	0
Dividends	100 000	0	0	300 000
Other Current Debt	0	0	0	38 000
Total Current Debt	12 000	7 000	6 000	338 000
Total Equity and Debt	2 188 000	2 575 000	3 044 000	3 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	−10,48 %	−5,46 %	87,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−190,11 %	−492,54 %	−484,51 %	−267,21 %
Current Ratio	95,58	232,29	306,5	10,34
Quick Ratio	95,58	232,29	306,5	10,34
Equity Ratio	0,99	1	1	0,91
Gross Profit Margin	100 %	85,07 %	85,92 %	96,72 %