company

GENESIS AS

0663 OSLO

Finances

Share Ownership

Return on Equity

654,79 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 331 000	1 492 000	2 326 000
Net Income	956 000	896 000	180 000	80 000
Total Assets	2 623 000	1 671 000	748 000	538 000
Total Equity	146 000	1 390 000	693 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 331 000	1 492 000	2 326 000
Expenditure	167 000	179 000	1 265 000	2 220 000
Operating Profit	1 230 000	1 152 000	226 000	106 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	3 000	−3 000
Earnings Before Tax	1 229 000	1 152 000	230 000	104 000
Tax	273 000	256 000	50 000	23 000
Net Income	956 000	896 000	180 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 623 000	1 671 000	748 000	538 000
Total Assets	2 623 000	1 671 000	748 000	538 000
Total Retained Equity	46 000	1 290 000	593 000	414 000
Total Equity	146 000	1 390 000	693 000	514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 477 000	281 000	54 000	24 000
Total Equity and Debt	2 623 000	1 671 000	748 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 331 000	1 492 000	2 326 000
Other Income	0	0	0	0
Revenue	1 397 000	1 331 000	1 492 000	2 326 000
Cost of Goods Sold	0	0	1 100 000	2 190 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	179 000	1 265 000	2 220 000
Operating Profit	1 230 000	1 152 000	226 000	106 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	3 000	−3 000
Dividends	2 200 000	200 000	0	0
Net Income	956 000	896 000	180 000	80 000

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	2 578 000	1 671 000	472 000	330 000
Total Current Assets	2 623 000	1 671 000	748 000	538 000
Total Assets	2 623 000	1 671 000	748 000	538 000
Total Equity	146 000	1 390 000	693 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 200 000	200 000	0	0
Other Current Debt	0	18 000	0	1 000
Total Current Debt	2 477 000	281 000	54 000	24 000
Total Equity and Debt	2 623 000	1 671 000	748 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	654,79 %	64,46 %	25,97 %	15,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,05 %	86,55 %	15,15 %	4,56 %
Current Ratio	1,06	5,95	13,85	22,42
Quick Ratio	1,06	5,95	13,85	22,42
Equity Ratio	0,06	0,83	0,93	0,96
Gross Profit Margin	100 %	100 %	26,27 %	5,85 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English