company

GENIUS AS

0571 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,79 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−67 000	−43 000	1 220 000	−81 000
Total Assets	4 188 000	4 258 000	4 599 000	4 531 000
Total Equity	3 740 000	3 807 000	3 850 000	3 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	21 000	38 000	21 000
Operating Profit	−19 000	−21 000	−38 000	−21 000
Financial Income	5 000	0	1 258 000	0
Financial Costs	53 000	22 000	0	60 000
Financial Balance	−48 000	−22 000	1 258 000	−60 000
Earnings Before Tax	−67 000	−43 000	1 220 000	−81 000
Tax	0	0	0	0
Net Income	−67 000	−43 000	1 220 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 032 000	4 032 000	4 032 000	4 032 000
Total Current Assets	156 000	227 000	567 000	499 000
Total Assets	4 188 000	4 258 000	4 599 000	4 531 000
Total Retained Equity	3 640 000	3 707 000	3 750 000	3 130 000
Total Equity	3 740 000	3 807 000	3 850 000	3 230 000
Total Long-Term Debt	397 000	397 000	97 000	97 000
Total Current Debt	50 000	54 000	652 000	1 203 000
Total Equity and Debt	4 188 000	4 258 000	4 599 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	21 000	38 000	21 000
Operating Profit	−19 000	−21 000	−38 000	−21 000
Financial Income	5 000	0	1 258 000	0
Financial Costs	53 000	22 000	0	60 000
Financial Balance	−48 000	−22 000	1 258 000	−60 000
Dividends	0	0	600 000	1 150 000
Net Income	−67 000	−43 000	1 220 000	−81 000

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	4 032 000	4 032 000	4 032 000	4 032 000
Total Fixed Assets	4 032 000	4 032 000	4 032 000	4 032 000
Stock	0	0	0	0
Total Investments	28 000	128 000	149 000	37 000
Cash, Bank	128 000	99 000	418 000	462 000
Total Current Assets	156 000	227 000	567 000	499 000
Total Assets	4 188 000	4 258 000	4 599 000	4 531 000
Total Equity	3 740 000	3 807 000	3 850 000	3 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	397 000	97 000	97 000
Creditors	0	4 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	600 000	1 150 000
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	50 000	54 000	652 000	1 203 000
Total Equity and Debt	4 188 000	4 258 000	4 599 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	−1,13 %	31,69 %	−2,51 %
Debt-to-Equity Ratio	0,11	0,1	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	3,12	4,2	0,87	0,41
Quick Ratio	3,12	4,2	0,87	0,41
Equity Ratio	0,89	0,89	0,84	0,71
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English