company

GENRE AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

0,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	32 000	35 000	41 000
Net Income	−1 000	8 000	29 000	8 000
Total Assets	196 000	187 000	240 000	221 000
Total Equity	95 000	86 000	78 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	32 000	35 000	41 000
Expenditure	15 000	23 000	5 000	33 000
Operating Profit	1 000	9 000	30 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	−1 000	8 000	29 000	8 000
Tax	0	0	0	0
Net Income	−1 000	8 000	29 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	120 000
Total Current Assets	76 000	67 000	120 000	101 000
Total Assets	196 000	187 000	240 000	221 000
Total Retained Equity	−5 000	−14 000	−22 000	−50 000
Total Equity	95 000	86 000	78 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	101 000	161 000	171 000
Total Equity and Debt	196 000	187 000	240 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	32 000	35 000	41 000
Other Income	0	0	0	0
Revenue	16 000	32 000	35 000	41 000
Cost of Goods Sold	15 000	7 000	0	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	23 000	5 000	33 000
Operating Profit	1 000	9 000	30 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 000	8 000	29 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	120 000	120 000	120 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	120 000	120 000	120 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	120 000	120 000	120 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	76 000	67 000	79 000	63 000
Total Current Assets	76 000	67 000	120 000	101 000
Total Assets	196 000	187 000	240 000	221 000
Total Equity	95 000	86 000	78 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	161 000	171 000
Total Current Debt	101 000	101 000	161 000	171 000
Total Equity and Debt	196 000	187 000	240 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	9,3 %	37,18 %	16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	28,13 %	85,71 %	21,95 %
Current Ratio	0,75	0,66	0,75	0,59
Quick Ratio	0,75	0,66	0,75	0,65
Equity Ratio	0,48	0,46	0,33	0,23
Gross Profit Margin	6,25 %	78,13 %	100 %	19,51 %

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