GENERON NORWAY AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 780 000	1 588 000	835 000
Net Income	41 000	29 000	15 000	22 000
Total Assets	436 000	389 000	325 000	531 000
Total Equity	138 000	97 000	67 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	1 780 000	1 588 000	835 000
Expenditure	1 874 000	1 749 000	1 593 000	796 000
Operating Profit	45 000	31 000	−5 000	38 000
Financial Income	7 000	12 000	59 000	0
Financial Costs	0	6 000	35 000	10 000
Financial Balance	7 000	6 000	24 000	−10 000
Earnings Before Tax	52 000	38 000	20 000	28 000
Tax	12 000	9 000	4 000	6 000
Net Income	41 000	29 000	15 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	11 000	19 000
Total Current Assets	436 000	385 000	313 000	513 000
Total Assets	436 000	389 000	325 000	531 000
Total Retained Equity	108 000	67 000	37 000	22 000
Total Equity	138 000	97 000	67 000	52 000
Total Long-Term Debt	0	1 000	0	1 000
Total Current Debt	299 000	291 000	257 000	479 000
Total Equity and Debt	436 000	389 000	325 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 000	1 780 000	1 588 000	835 000
Other Income	0	0	0	0
Revenue	1 919 000	1 780 000	1 588 000	835 000
Cost of Goods Sold	0	88 000	68 000	0
Salary Costs	1 614 000	1 474 000	1 387 000	617 000
Depreciation	4 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 874 000	1 749 000	1 593 000	796 000
Operating Profit	45 000	31 000	−5 000	38 000
Financial Income	7 000	12 000	59 000	0
Financial Costs	0	6 000	35 000	10 000
Financial Balance	7 000	6 000	24 000	−10 000
Dividends	0	0	0	0
Net Income	41 000	29 000	15 000	22 000

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	0	4 000	11 000	19 000
Total Tangible Assets	0	4 000	11 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	11 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	296 000	310 000	281 000
Total Current Assets	436 000	385 000	313 000	513 000
Total Assets	436 000	389 000	325 000	531 000
Total Equity	138 000	97 000	67 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	1 000
Creditors	0	26 000	1 000	0
Unpaid Taxes	142 000	124 000	116 000	207 000
Dividends	0	0	0	0
Other Current Debt	145 000	133 000	135 000	266 000
Total Current Debt	299 000	291 000	257 000	479 000
Total Equity and Debt	436 000	389 000	325 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	29,9 %	22,39 %	42,31 %
Debt-to-Equity Ratio	0	0,01	0	0,02
Operating Profit Margin	2,34 %	1,74 %	−0,31 %	4,55 %
Current Ratio	1,46	1,32	1,22	1,07
Quick Ratio	1,46	1,32	1,22	1,07
Equity Ratio	0,32	0,25	0,21	0,1
Gross Profit Margin	100 %	95,06 %	95,72 %	100 %