GENEXIS NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 563 000	62 727 000	80 125 000	108 585 000
Net Income	5 894 000	6 260 000	4 998 000	5 410 000
Total Assets	18 814 000	20 034 000	18 570 000	28 097 000
Total Equity	10 777 000	4 883 000	8 123 000	7 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 563 000	62 727 000	80 125 000	108 585 000
Expenditure	61 136 000	54 734 000	73 819 000	101 789 000
Operating Profit	7 427 000	7 992 000	6 306 000	6 796 000
Financial Income	141 000	35 000	119 000	163 000
Financial Costs	5 000	1 000	9 000	5 000
Financial Balance	136 000	34 000	110 000	158 000
Earnings Before Tax	7 564 000	8 027 000	6 416 000	6 955 000
Tax	1 670 000	1 766 000	1 418 000	1 545 000
Net Income	5 894 000	6 260 000	4 998 000	5 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	82 000	281 000	176 000
Total Current Assets	18 732 000	19 952 000	18 289 000	27 921 000
Total Assets	18 814 000	20 034 000	18 570 000	28 097 000
Total Retained Equity	8 377 000	2 483 000	5 723 000	4 925 000
Total Equity	10 777 000	4 883 000	8 123 000	7 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 037 000	15 151 000	10 447 000	20 772 000
Total Equity and Debt	18 814 000	20 034 000	18 570 000	28 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 563 000	62 727 000	80 125 000	108 585 000
Other Income	0	0	0	0
Revenue	68 563 000	62 727 000	80 125 000	108 585 000
Cost of Goods Sold	52 987 000	47 197 000	63 666 000	88 183 000
Salary Costs	5 120 000	5 028 000	7 406 000	9 768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 136 000	54 734 000	73 819 000	101 789 000
Operating Profit	7 427 000	7 992 000	6 306 000	6 796 000
Financial Income	141 000	35 000	119 000	163 000
Financial Costs	5 000	1 000	9 000	5 000
Financial Balance	136 000	34 000	110 000	158 000
Dividends	0	9 500 000	4 200 000	5 000 000
Net Income	5 894 000	6 260 000	4 998 000	5 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	44 000	50 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 000	37 000	230 000	0
Total Fixed Assets	82 000	82 000	281 000	176 000
Stock	0	0	0	10 105 000
Total Investments	0	0	0	0
Cash, Bank	1 949 000	206 000	2 164 000	694 000
Total Current Assets	18 732 000	19 952 000	18 289 000	27 921 000
Total Assets	18 814 000	20 034 000	18 570 000	28 097 000
Total Equity	10 777 000	4 883 000	8 123 000	7 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 786 000	1 251 000	311 000	7 972 000
Unpaid Taxes	3 447 000	1 921 000	3 490 000	4 362 000
Dividends	0	9 500 000	4 200 000	5 000 000
Other Current Debt	1 134 000	718 000	1 155 000	2 029 000
Total Current Debt	8 037 000	15 151 000	10 447 000	20 772 000
Total Equity and Debt	18 814 000	20 034 000	18 570 000	28 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	128,2 %	61,53 %	73,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	12,74 %	7,87 %	6,26 %
Current Ratio	2,33	1,32	1,75	1,34
Quick Ratio	2,33	1,32	1,75	2,62
Equity Ratio	0,57	0,24	0,44	0,26
Gross Profit Margin	22,72 %	24,76 %	20,54 %	18,79 %