GENESIS UTVIKLING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−60,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 434 000	11 296 000	9 575 000	11 280 000
Net Income	−245 000	1 268 000	202 000	279 000
Total Assets	1 275 000	4 995 000	3 467 000	3 907 000
Total Equity	407 000	2 652 000	1 384 000	1 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 434 000	11 296 000	9 575 000	11 280 000
Expenditure	10 748 000	9 671 000	9 314 000	10 915 000
Operating Profit	−313 000	1 625 000	261 000	364 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	3 000	1 000	5 000	10 000
Financial Balance	−1 000	1 000	−2 000	−7 000
Earnings Before Tax	−314 000	1 626 000	259 000	358 000
Tax	−69 000	358 000	57 000	79 000
Net Income	−245 000	1 268 000	202 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	28 000	44 000	381 000
Total Current Assets	1 186 000	4 967 000	3 423 000	3 526 000
Total Assets	1 275 000	4 995 000	3 467 000	3 907 000
Total Retained Equity	297 000	2 542 000	1 274 000	1 071 000
Total Equity	407 000	2 652 000	1 384 000	1 181 000
Total Long-Term Debt	0	0	0	262 000
Total Current Debt	869 000	2 343 000	2 083 000	2 464 000
Total Equity and Debt	1 275 000	4 995 000	3 467 000	3 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 339 000	11 296 000	9 575 000	11 234 000
Other Income	95 000	0	0	46 000
Revenue	10 434 000	11 296 000	9 575 000	11 280 000
Cost of Goods Sold	4 187 000	2 790 000	2 739 000	4 760 000
Salary Costs	4 419 000	5 433 000	5 200 000	4 685 000
Depreciation	8 000	13 000	35 000	59 000
Impairment	0	0	0	0
Expenditure	10 748 000	9 671 000	9 314 000	10 915 000
Operating Profit	−313 000	1 625 000	261 000	364 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	3 000	1 000	5 000	10 000
Financial Balance	−1 000	1 000	−2 000	−7 000
Dividends	2 000 000	0	0	0
Net Income	−245 000	1 268 000	202 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	20 000	23 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	21 000	334 000
Total Tangible Assets	0	8 000	21 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	28 000	44 000	381 000
Stock	205 000	454 000	285 000	237 000
Total Investments	0	0	0	0
Cash, Bank	218 000	2 955 000	2 441 000	1 590 000
Total Current Assets	1 186 000	4 967 000	3 423 000	3 526 000
Total Assets	1 275 000	4 995 000	3 467 000	3 907 000
Total Equity	407 000	2 652 000	1 384 000	1 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	262 000
Creditors	221 000	386 000	308 000	441 000
Unpaid Taxes	158 000	801 000	805 000	876 000
Dividends	2 000 000	0	0	0
Other Current Debt	490 000	801 000	937 000	1 038 000
Total Current Debt	869 000	2 343 000	2 083 000	2 464 000
Total Equity and Debt	1 275 000	4 995 000	3 467 000	3 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,2 %	47,81 %	14,6 %	23,62 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	−3 %	14,39 %	2,73 %	3,23 %
Current Ratio	1,36	2,12	1,64	1,43
Quick Ratio	1,79	2,63	1,9	1,58
Equity Ratio	0,32	0,53	0,4	0,3
Gross Profit Margin	59,87 %	75,3 %	71,39 %	57,8 %