GENEX AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

79,53 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	518 000	225 000	227 000
Net Income	136 000	111 000	−68 000
Total Assets	349 000	125 000	143 000
Total Equity	171 000	55 000	−56 000

Income (NOK)	2022	2021	2020
Revenue	518 000	225 000	227 000
Expenditure	339 000	160 000	313 000
Operating Profit	178 000	65 000	−85 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	1 000
Financial Balance	−3 000	−5 000	−1 000
Earnings Before Tax	175 000	61 000	−86 000
Tax	38 000	0	−18 000
Net Income	136 000	111 000	−68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	23 000	23 000
Total Current Assets	349 000	101 000	120 000
Total Assets	349 000	125 000	143 000
Total Retained Equity	141 000	25 000	−86 000
Total Equity	171 000	55 000	−56 000
Total Long-Term Debt	0	68 000	177 000
Total Current Debt	177 000	2 000	22 000
Total Equity and Debt	349 000	125 000	143 000

Cash flow (NOK)	2022	2021	2020
Sales Income	516 000	225 000	227 000
Other Income	2 000	0	0
Revenue	518 000	225 000	227 000
Cost of Goods Sold	0	30 000	17 000
Salary Costs	135 000	1 000	49 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	339 000	160 000	313 000
Operating Profit	178 000	65 000	−85 000
Financial Income	0	0	0
Financial Costs	3 000	5 000	1 000
Financial Balance	−3 000	−5 000	−1 000
Dividends	0	0	0
Net Income	136 000	111 000	−68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	23 000	23 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	23 000	23 000
Stock	80 000	81 000	111 000
Total Investments	0	0	0
Cash, Bank	139 000	19 000	2 000
Total Current Assets	349 000	101 000	120 000
Total Assets	349 000	125 000	143 000
Total Equity	171 000	55 000	−56 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	68 000	177 000
Creditors	4 000	16 000	1 000
Unpaid Taxes	99 000	2 000	14 000
Dividends	0	0	0
Other Current Debt	39 000	−16 000	7 000
Total Current Debt	177 000	2 000	22 000
Total Equity and Debt	349 000	125 000	143 000

Financial indicators	2022	2021	2020
Return on Equity	79,53 %	201,82 %	121,43 %
Debt-to-Equity Ratio	0	1,24	−3,16
Operating Profit Margin	34,36 %	28,89 %	−37,44 %
Current Ratio	1,97	50,5	5,45
Quick Ratio	3,6	−1,28	−1,35
Equity Ratio	0,49	0,44	−0,39
Gross Profit Margin	100 %	86,67 %	92,51 %