GENRAS AS

0770 OSLO

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	687 000	1 568 000	1 770 000
Net Income	−171 000	−321 000	−351 000	−96 000
Total Assets	2 199 000	2 726 000	2 926 000	3 779 000
Total Equity	1 703 000	1 874 000	2 195 000	2 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	687 000	1 568 000	1 770 000
Expenditure	475 000	992 000	1 909 000	1 846 000
Operating Profit	−143 000	−305 000	−342 000	−76 000
Financial Income	0	0	0	0
Financial Costs	28 000	17 000	10 000	19 000
Financial Balance	−28 000	−17 000	−10 000	−19 000
Earnings Before Tax	−171 000	−321 000	−351 000	−96 000
Tax	0	0	0	0
Net Income	−171 000	−321 000	−351 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	43 000	74 000	51 000
Total Current Assets	2 173 000	2 683 000	2 852 000	3 728 000
Total Assets	2 199 000	2 726 000	2 926 000	3 779 000
Total Retained Equity	1 603 000	1 774 000	2 095 000	2 447 000
Total Equity	1 703 000	1 874 000	2 195 000	2 547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	853 000	731 000	1 232 000
Total Equity and Debt	2 199 000	2 726 000	2 926 000	3 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	680 000	1 501 000	1 691 000
Other Income	27 000	7 000	67 000	79 000
Revenue	333 000	687 000	1 568 000	1 770 000
Cost of Goods Sold	45 000	236 000	1 190 000	506 000
Salary Costs	165 000	314 000	219 000	919 000
Depreciation	17 000	31 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	475 000	992 000	1 909 000	1 846 000
Operating Profit	−143 000	−305 000	−342 000	−76 000
Financial Income	0	0	0	0
Financial Costs	28 000	17 000	10 000	19 000
Financial Balance	−28 000	−17 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	−171 000	−321 000	−351 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	43 000	74 000	51 000
Total Tangible Assets	26 000	43 000	74 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	43 000	74 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	344 000	207 000	361 000
Total Current Assets	2 173 000	2 683 000	2 852 000	3 728 000
Total Assets	2 199 000	2 726 000	2 926 000	3 779 000
Total Equity	1 703 000	1 874 000	2 195 000	2 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−425 000	−265 000	−19 000	101 000
Unpaid Taxes	250 000	331 000	271 000	397 000
Dividends	0	0	0	0
Other Current Debt	671 000	786 000	479 000	734 000
Total Current Debt	496 000	853 000	731 000	1 232 000
Total Equity and Debt	2 199 000	2 726 000	2 926 000	3 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	−17,13 %	−15,99 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,94 %	−44,4 %	−21,81 %	−4,29 %
Current Ratio	4,38	3,15	3,9	3,03
Quick Ratio	4,38	3,15	3,9	3,03
Equity Ratio	0,77	0,69	0,75	0,67
Gross Profit Margin	86,49 %	65,65 %	24,11 %	71,41 %