GENESIS CLOUD NORWAY AS
0369 OSLO
Return on Equity
92,86Â %
Current Ratio
0,6
Debt-to-Equity Ratio
15,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 730Â 000 |
| Net Income | 325Â 000 |
| Total Assets | 21Â 993Â 000 |
| Total Equity | 350Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 730Â 000 |
| Expenditure | 5Â 874Â 000 |
| Operating Profit | 2Â 857Â 000 |
| Financial Income | 191Â 000 |
| Financial Costs | 2Â 633Â 000 |
| Financial Balance | −2 442 000 |
| Earnings Before Tax | 416Â 000 |
| Tax | 90Â 000 |
| Net Income | 325Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12Â 368Â 000 |
| Total Current Assets | 9Â 625Â 000 |
| Total Assets | 21Â 993Â 000 |
| Total Retained Equity | 325Â 000 |
| Total Equity | 350Â 000 |
| Total Long-Term Debt | 5Â 470Â 000 |
| Total Current Debt | 16Â 173Â 000 |
| Total Equity and Debt | 21Â 993Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 468Â 000 |
| Other Income | 4Â 262Â 000 |
| Revenue | 8Â 730Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 2Â 183Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 874Â 000 |
| Operating Profit | 2Â 857Â 000 |
| Financial Income | 191Â 000 |
| Financial Costs | 2Â 633Â 000 |
| Financial Balance | −2 442 000 |
| Dividends | 0 |
| Net Income | 325Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 12Â 368Â 000 |
| Total Tangible Assets | 12Â 368Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 12Â 368Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 636Â 000 |
| Total Current Assets | 9Â 625Â 000 |
| Total Assets | 21Â 993Â 000 |
| Total Equity | 350Â 000 |
| Short-Term Group Debt | 421Â 000 |
| Total Long-Term Debt | 5Â 470Â 000 |
| Creditors | 15Â 707Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 45Â 000 |
| Total Current Debt | 16Â 173Â 000 |
| Total Equity and Debt | 21Â 993Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 92,86Â % |
| Debt-to-Equity Ratio | 15,63 |
| Operating Profit Margin | 32,73Â % |
| Current Ratio | 0,6 |
| Quick Ratio | 0,6 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100Â % |
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