GENERALMAJOREN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

95,43 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 706 000	7 106 000	6 726 000	2 442 000
Net Income	−459 000	−67 000	−72 000	18 000
Total Assets	1 621 000	1 464 000	1 486 000	1 458 000
Total Equity	−481 000	−21 000	46 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 706 000	7 106 000	6 726 000	2 442 000
Expenditure	8 150 000	7 153 000	6 801 000	2 419 000
Operating Profit	−444 000	−47 000	−74 000	23 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	3 000	1 000
Financial Balance	−16 000	−20 000	−3 000	−1 000
Earnings Before Tax	−459 000	−67 000	−77 000	23 000
Tax	0	0	−5 000	5 000
Net Income	−459 000	−67 000	−72 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	290 000	376 000	262 000
Total Current Assets	1 417 000	1 174 000	1 110 000	1 196 000
Total Assets	1 621 000	1 464 000	1 486 000	1 458 000
Total Retained Equity	−581 000	−121 000	−54 000	18 000
Total Equity	−481 000	−21 000	46 000	118 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	2 101 000	1 486 000	1 440 000	1 336 000
Total Equity and Debt	1 621 000	1 464 000	1 486 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 683 000	6 534 000	6 459 000	2 442 000
Other Income	23 000	572 000	267 000	0
Revenue	7 706 000	7 106 000	6 726 000	2 442 000
Cost of Goods Sold	2 860 000	2 147 000	2 091 000	891 000
Salary Costs	3 518 000	3 274 000	3 143 000	981 000
Depreciation	86 000	86 000	68 000	15 000
Impairment	0	0	0	0
Expenditure	8 150 000	7 153 000	6 801 000	2 419 000
Operating Profit	−444 000	−47 000	−74 000	23 000
Financial Income	0	0	0	0
Financial Costs	16 000	20 000	3 000	1 000
Financial Balance	−16 000	−20 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−459 000	−67 000	−72 000	18 000

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	10 000	15 000	20 000	25 000
Fixtures	194 000	275 000	356 000	237 000
Total Tangible Assets	204 000	290 000	376 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	290 000	376 000	262 000
Stock	181 000	221 000	289 000	97 000
Total Investments	0	0	0	0
Cash, Bank	902 000	532 000	755 000	665 000
Total Current Assets	1 417 000	1 174 000	1 110 000	1 196 000
Total Assets	1 621 000	1 464 000	1 486 000	1 458 000
Total Equity	−481 000	−21 000	46 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	949 000	354 000	175 000	356 000
Unpaid Taxes	377 000	416 000	333 000	444 000
Dividends	0	0	0	0
Other Current Debt	776 000	715 000	932 000	536 000
Total Current Debt	2 101 000	1 486 000	1 440 000	1 336 000
Total Equity and Debt	1 621 000	1 464 000	1 486 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,43 %	319,05 %	−156,52 %	15,25 %
Debt-to-Equity Ratio	−0	−0	0	0,04
Operating Profit Margin	−5,76 %	−0,66 %	−1,1 %	0,94 %
Current Ratio	0,67	0,79	0,77	0,9
Quick Ratio	0,74	0,93	0,96	0,97
Equity Ratio	−0,3	−0,01	0,03	0,08
Gross Profit Margin	62,89 %	69,79 %	68,91 %	63,51 %