GENUS AS

1366 LYSAKER

Finances

Return on Equity

179,51 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 990 000	110 426 000	104 698 000	88 296 000
Net Income	17 107 000	20 026 000	17 325 000	8 289 000
Total Assets	44 765 000	48 264 000	52 504 000	35 413 000
Total Equity	9 530 000	4 162 000	18 375 000	19 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 990 000	110 426 000	104 698 000	88 296 000
Expenditure	103 283 000	85 427 000	82 560 000	77 810 000
Operating Profit	20 707 000	24 999 000	22 139 000	10 485 000
Financial Income	363 000	27 000	129 000	231 000
Financial Costs	11 000	4 000	4 000	1 000
Financial Balance	352 000	23 000	125 000	230 000
Earnings Before Tax	21 059 000	25 021 000	22 263 000	10 716 000
Tax	3 952 000	4 996 000	4 939 000	2 427 000
Net Income	17 107 000	20 026 000	17 325 000	8 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 946 000	2 027 000	5 433 000	5 221 000
Total Current Assets	42 819 000	46 237 000	47 070 000	30 193 000
Total Assets	44 765 000	48 264 000	52 504 000	35 413 000
Total Retained Equity	6 113 000	743 000	14 929 000	16 166 000
Total Equity	9 530 000	4 162 000	18 375 000	19 604 000
Total Long-Term Debt	0	363 000	0	0
Total Current Debt	35 235 000	43 739 000	34 129 000	15 809 000
Total Equity and Debt	44 765 000	48 264 000	52 504 000	35 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 990 000	105 017 000	104 698 000	88 296 000
Other Income	0	5 409 000	0	0
Revenue	123 990 000	110 426 000	104 698 000	88 296 000
Cost of Goods Sold	1 133 000	128 000	1 514 000	177 000
Salary Costs	84 054 000	69 756 000	68 499 000	63 285 000
Depreciation	1 147 000	1 370 000	1 168 000	1 182 000
Impairment	120 000	368 000	221 000	326 000
Expenditure	103 283 000	85 427 000	82 560 000	77 810 000
Operating Profit	20 707 000	24 999 000	22 139 000	10 485 000
Financial Income	363 000	27 000	129 000	231 000
Financial Costs	11 000	4 000	4 000	1 000
Financial Balance	352 000	23 000	125 000	230 000
Dividends	12 000 000	33 000 000	12 000 000	0
Net Income	17 107 000	20 026 000	17 325 000	8 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	0	610 000	685 000
Real Eastate	147 000	0	1 972 000	1 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 721 000	2 027 000	2 851 000	2 556 000
Total Tangible Assets	1 868 000	2 027 000	4 823 000	4 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 946 000	2 027 000	5 433 000	5 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 803 000	37 098 000	38 141 000	21 882 000
Total Current Assets	42 819 000	46 237 000	47 070 000	30 193 000
Total Assets	44 765 000	48 264 000	52 504 000	35 413 000
Total Equity	9 530 000	4 162 000	18 375 000	19 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	363 000	0	0
Creditors	836 000	664 000	685 000	550 000
Unpaid Taxes	12 560 000	9 278 000	11 206 000	7 621 000
Dividends	12 000 000	33 000 000	12 000 000	0
Other Current Debt	20 686 000	32 320 000	17 374 000	5 236 000
Total Current Debt	35 235 000	43 739 000	34 129 000	15 809 000
Total Equity and Debt	44 765 000	48 264 000	52 504 000	35 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,51 %	481,16 %	94,29 %	42,28 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	16,7 %	22,64 %	21,15 %	11,87 %
Current Ratio	1,22	1,06	1,38	1,91
Quick Ratio	1,22	1,06	1,38	1,91
Equity Ratio	0,21	0,09	0,35	0,55
Gross Profit Margin	99,09 %	99,88 %	98,55 %	99,8 %