GENITUS SOFTWARE AS

7603 LEVANGER

Finances

Share Ownership

Return on Equity

−76,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	25 000	0
Net Income	−10 000	14 000	9 000	−9 000
Total Assets	13 000	15 000	12 000	8 000
Total Equity	13 000	23 000	9 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	25 000	0
Expenditure	82 000	51 000	13 000	11 000
Operating Profit	−12 000	19 000	12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−12 000	19 000	12 000	−11 000
Tax	−2 000	4 000	3 000	−2 000
Net Income	−10 000	14 000	9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	1 000	5 000	8 000
Total Current Assets	10 000	14 000	7 000	0
Total Assets	13 000	15 000	12 000	8 000
Total Retained Equity	−17 000	−7 000	−21 000	−31 000
Total Equity	13 000	23 000	9 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−8 000	3 000	8 000
Total Equity and Debt	13 000	15 000	12 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	70 000	25 000	0
Other Income	0	0	0	0
Revenue	70 000	70 000	25 000	0
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	82 000	51 000	13 000	11 000
Operating Profit	−12 000	19 000	12 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	14 000	9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	5 000	8 000
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	0	0	0
Total Fixed Assets	3 000	1 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	0	0
Total Current Assets	10 000	14 000	7 000	0
Total Assets	13 000	15 000	12 000	8 000
Total Equity	13 000	23 000	9 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	9 000
Unpaid Taxes	−2 000	−11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−8 000	3 000	8 000
Total Equity and Debt	13 000	15 000	12 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,92 %	60,87 %	100 %	900 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−17,14 %	27,14 %	48 %	-
Current Ratio	-	−1,75	2,33	0
Quick Ratio	-	−1,75	2,33	0
Equity Ratio	1	1,53	0,75	−0,13
Gross Profit Margin	100 %	100 %	100 %	-