GENI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	747 000	668 000	595 000
Net Income	10 000	67 000	21 000	99 000
Total Assets	599 000	530 000	470 000	509 000
Total Equity	434 000	434 000	368 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	747 000	668 000	595 000
Expenditure	1 122 000	663 000	643 000	476 000
Operating Profit	7 000	84 000	26 000	119 000
Financial Income	6 000	1 000	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	8 000
Earnings Before Tax	12 000	85 000	27 000	127 000
Tax	3 000	19 000	6 000	28 000
Net Income	10 000	67 000	21 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	530 000	470 000	509 000
Total Assets	599 000	530 000	470 000	509 000
Total Retained Equity	234 000	234 000	168 000	147 000
Total Equity	434 000	434 000	368 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	95 000	102 000	162 000
Total Equity and Debt	599 000	530 000	470 000	509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	747 000	668 000	595 000
Other Income	0	0	0	0
Revenue	1 128 000	747 000	668 000	595 000
Cost of Goods Sold	63 000	213 000	163 000	139 000
Salary Costs	506 000	212 000	211 000	129 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	663 000	643 000	476 000
Operating Profit	7 000	84 000	26 000	119 000
Financial Income	6 000	1 000	1 000	8 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	8 000
Dividends	0	0	0	0
Net Income	10 000	67 000	21 000	99 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	339 000	258 000	392 000
Total Current Assets	599 000	530 000	470 000	509 000
Total Assets	599 000	530 000	470 000	509 000
Total Equity	434 000	434 000	368 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	23 000	20 000	70 000
Unpaid Taxes	74 000	31 000	53 000	50 000
Dividends	0	0	0	0
Other Current Debt	64 000	23 000	23 000	14 000
Total Current Debt	164 000	95 000	102 000	162 000
Total Equity and Debt	599 000	530 000	470 000	509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	15,44 %	5,71 %	28,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,62 %	11,24 %	3,89 %	20 %
Current Ratio	3,65	5,58	4,61	3,14
Quick Ratio	3,65	5,58	4,61	3,14
Equity Ratio	0,72	0,82	0,78	0,68
Gross Profit Margin	94,41 %	71,49 %	75,6 %	76,64 %