GENEEVER AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

70,83 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020
Revenue	351 000	118 000	0
Net Income	51 000	−3 000	−6 000
Total Assets	1 132 000	867 000	274 000
Total Equity	72 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	351 000	118 000	0
Expenditure	287 000	121 000	6 000
Operating Profit	63 000	−3 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	63 000	−3 000	−6 000
Tax	12 000	0	0
Net Income	51 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	229 000	74 000	0
Total Current Assets	903 000	793 000	274 000
Total Assets	1 132 000	867 000	274 000
Total Retained Equity	42 000	−9 000	−6 000
Total Equity	72 000	21 000	24 000
Total Long-Term Debt	250 000	250 000	250 000
Total Current Debt	809 000	595 000	0
Total Equity and Debt	1 132 000	867 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	351 000	118 000	0
Other Income	0	0	0
Revenue	351 000	118 000	0
Cost of Goods Sold	251 000	118 000	0
Salary Costs	0	0	0
Depreciation	18 000	0	0
Impairment	0	0	0
Expenditure	287 000	121 000	6 000
Operating Profit	63 000	−3 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	51 000	−3 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	229 000	74 000	0
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	229 000	74 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	660 000	764 000	274 000
Total Current Assets	903 000	793 000	274 000
Total Assets	1 132 000	867 000	274 000
Total Equity	72 000	21 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	250 000	250 000	250 000
Creditors	795 000	195 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	400 000	0
Total Current Debt	809 000	595 000	0
Total Equity and Debt	1 132 000	867 000	274 000

Financial indicators	2022	2021	2020
Return on Equity	70,83 %	−14,29 %	−25 %
Debt-to-Equity Ratio	3,47	11,9	10,42
Operating Profit Margin	17,95 %	−2,54 %	-
Current Ratio	1,12	1,33	-
Quick Ratio	1,12	1,33	-
Equity Ratio	0,06	0,02	0,09
Gross Profit Margin	28,49 %	0 %	-