JSGENESIS AS

1166 OSLO

Finances

Share Ownership

Return on Equity

45,14 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−23 783 000	−6 955 000	−13 049 000	−6 347 000
Total Assets	54 488 000	27 346 000	35 721 000	46 080 000
Total Equity	−52 693 000	−28 909 000	−21 954 000	−8 906 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	21 995 000	8 554 000	10 971 000	6 410 000
Operating Profit	−21 995 000	−8 553 000	−10 971 000	−6 409 000
Financial Income	163 000	1 653 000	304 000	74 000
Financial Costs	1 952 000	55 000	2 382 000	12 000
Financial Balance	−1 789 000	1 598 000	−2 078 000	62 000
Earnings Before Tax	−23 783 000	−6 955 000	−13 049 000	−6 347 000
Tax	0	0	0	0
Net Income	−23 783 000	−6 955 000	−13 049 000	−6 347 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	82 000	82 000	82 000	82 000
Total Current Assets	54 406 000	27 264 000	35 639 000	45 998 000
Total Assets	54 488 000	27 346 000	35 721 000	46 080 000
Total Retained Equity	−52 723 000	−28 939 000	−21 984 000	−8 936 000
Total Equity	−52 693 000	−28 909 000	−21 954 000	−8 906 000
Total Long-Term Debt	56 854 000	55 133 000	56 619 000	54 289 000
Total Current Debt	50 327 000	1 122 000	1 056 000	697 000
Total Equity and Debt	54 488 000	27 346 000	35 721 000	46 080 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	15 668 000	6 166 000	5 407 000	1 651 000
Salary Costs	2 362 000	1 237 000	2 785 000	2 527 000
Depreciation	0	0	0	0
Impairment	0	0	877 000	0
Expenditure	21 995 000	8 554 000	10 971 000	6 410 000
Operating Profit	−21 995 000	−8 553 000	−10 971 000	−6 409 000
Financial Income	163 000	1 653 000	304 000	74 000
Financial Costs	1 952 000	55 000	2 382 000	12 000
Financial Balance	−1 789 000	1 598 000	−2 078 000	62 000
Dividends	0	0	0	0
Net Income	−23 783 000	−6 955 000	−13 049 000	−6 347 000

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	82 000	82 000	82 000	82 000
Total Fixed Assets	82 000	82 000	82 000	82 000
Stock	0	0	0	0
Total Investments	0	25 000	33 000	185 000
Cash, Bank	50 525 000	25 202 000	35 602 000	44 911 000
Total Current Assets	54 406 000	27 264 000	35 639 000	45 998 000
Total Assets	54 488 000	27 346 000	35 721 000	46 080 000
Total Equity	−52 693 000	−28 909 000	−21 954 000	−8 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 854 000	55 133 000	56 619 000	54 289 000
Creditors	1 003 000	677 000	224 000	61 000
Unpaid Taxes	174 000	174 000	185 000	164 000
Dividends	0	0	0	0
Other Current Debt	49 149 000	271 000	647 000	471 000
Total Current Debt	50 327 000	1 122 000	1 056 000	697 000
Total Equity and Debt	54 488 000	27 346 000	35 721 000	46 080 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,14 %	24,06 %	59,44 %	71,27 %
Debt-to-Equity Ratio	−1,08	−1,91	−2,58	−6,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	24,3	33,75	65,99
Quick Ratio	1,08	24,3	33,75	65,99
Equity Ratio	−0,97	−1,06	−0,61	−0,19
Gross Profit Margin	-	-	-	-