Yra.no
company

GENIE V CAPITAL AS

1449 DRØBAK

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
10,7 %
Current Ratio
52,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income1 502 000
Total Assets14 058 000
Total Equity14 039 000
Income (NOK)2022
Revenue0
Expenditure6 000
Operating Profit−6 000
Financial Income1 501 000
Financial Costs0
Financial Balance1 501 000
Earnings Before Tax1 495 000
Tax−7 000
Net Income1 502 000
Balance (NOK)2022
Total Fixed Assets13 056 000
Total Current Assets1 002 000
Total Assets14 058 000
Total Retained Equity9 036 000
Total Equity14 039 000
Total Long-Term Debt0
Total Current Debt19 000
Total Equity and Debt14 058 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure6 000
Operating Profit−6 000
Financial Income1 501 000
Financial Costs0
Financial Balance1 501 000
Dividends500 000
Net Income1 502 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets13 056 000
Total Fixed Assets13 056 000
Stock0
Total Investments183 000
Cash, Bank820 000
Total Current Assets1 002 000
Total Assets14 058 000
Total Equity14 039 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends500 000
Other Current Debt10 000
Total Current Debt19 000
Total Equity and Debt14 058 000
Financial indicators2022
Return on Equity10,7 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio52,74
Quick Ratio52,74
Equity Ratio1
Gross Profit Margin-
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English