GENO GLOBAL AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−1 513,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

14,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 929 000	22 447 000	27 680 000	25 009 000
Net Income	−7 417 000	1 633 000	1 602 000	82 000
Total Assets	31 730 000	24 033 000	21 241 000	19 361 000
Total Equity	490 000	7 907 000	6 274 000	4 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 929 000	22 447 000	27 680 000	25 009 000
Expenditure	42 123 000	20 805 000	25 596 000	24 528 000
Operating Profit	−2 195 000	1 641 000	2 084 000	481 000
Financial Income	666 000	1 074 000	1 405 000	698 000
Financial Costs	6 465 000	750 000	1 430 000	1 070 000
Financial Balance	−5 799 000	324 000	−25 000	−372 000
Earnings Before Tax	−7 995 000	1 965 000	2 058 000	108 000
Tax	−577 000	332 000	457 000	26 000
Net Income	−7 417 000	1 633 000	1 602 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 132 000	11 414 000	8 281 000	8 738 000
Total Current Assets	24 598 000	12 619 000	12 960 000	10 624 000
Total Assets	31 730 000	24 033 000	21 241 000	19 361 000
Total Retained Equity	−17 510 000	−10 093 000	−11 726 000	−13 328 000
Total Equity	490 000	7 907 000	6 274 000	4 672 000
Total Long-Term Debt	7 230 000	7 230 000	7 230 000	7 230 000
Total Current Debt	24 009 000	8 895 000	7 737 000	7 459 000
Total Equity and Debt	31 730 000	24 033 000	21 241 000	19 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 929 000	22 447 000	27 572 000	25 009 000
Other Income	0	0	108 000	0
Revenue	39 929 000	22 447 000	27 680 000	25 009 000
Cost of Goods Sold	28 960 000	13 338 000	17 600 000	15 647 000
Salary Costs	1 000	1 311 000	1 585 000	1 892 000
Depreciation	435 000	0	0	0
Impairment	0	0	0	0
Expenditure	42 123 000	20 805 000	25 596 000	24 528 000
Operating Profit	−2 195 000	1 641 000	2 084 000	481 000
Financial Income	666 000	1 074 000	1 405 000	698 000
Financial Costs	6 465 000	750 000	1 430 000	1 070 000
Financial Balance	−5 799 000	324 000	−25 000	−372 000
Dividends	0	0	0	0
Net Income	−7 417 000	1 633 000	1 602 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 994 000	3 906 000	773 000	1 230 000
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	2 138 000	7 508 000	7 508 000	7 508 000
Total Fixed Assets	7 132 000	11 414 000	8 281 000	8 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 357 000	2 510 000	5 672 000	3 921 000
Total Current Assets	24 598 000	12 619 000	12 960 000	10 624 000
Total Assets	31 730 000	24 033 000	21 241 000	19 361 000
Total Equity	490 000	7 907 000	6 274 000	4 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 230 000	7 230 000	7 230 000	7 230 000
Creditors	23 596 000	8 871 000	7 736 000	6 143 000
Unpaid Taxes	0	0	0	271 000
Dividends	0	0	0	0
Other Current Debt	414 000	24 000	1 000	1 045 000
Total Current Debt	24 009 000	8 895 000	7 737 000	7 459 000
Total Equity and Debt	31 730 000	24 033 000	21 241 000	19 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 513,67 %	20,65 %	25,53 %	1,76 %
Debt-to-Equity Ratio	14,76	0,91	1,15	1,55
Operating Profit Margin	−5,5 %	7,31 %	7,53 %	1,92 %
Current Ratio	1,02	1,42	1,68	1,42
Quick Ratio	1,02	1,42	1,68	1,42
Equity Ratio	0,02	0,33	0,3	0,24
Gross Profit Margin	27,47 %	40,58 %	36,42 %	37,43 %