GENIE AS

5411 STORD

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 703 000	3 770 000	3 454 000
Net Income	−12 000	85 000	126 000	146 000
Total Assets	920 000	782 000	822 000	950 000
Total Equity	281 000	294 000	208 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 217 000	3 703 000	3 770 000	3 454 000
Expenditure	3 221 000	3 589 000	3 589 000	3 245 000
Operating Profit	−4 000	114 000	181 000	209 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	19 000	22 000
Financial Balance	−12 000	−5 000	−19 000	−22 000
Earnings Before Tax	−16 000	109 000	162 000	188 000
Tax	−3 000	24 000	36 000	42 000
Net Income	−12 000	85 000	126 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	23 000	31 000	71 000
Total Current Assets	800 000	759 000	791 000	879 000
Total Assets	920 000	782 000	822 000	950 000
Total Retained Equity	181 000	194 000	108 000	−17 000
Total Equity	281 000	294 000	208 000	83 000
Total Long-Term Debt	102 000	68 000	138 000	253 000
Total Current Debt	537 000	421 000	476 000	615 000
Total Equity and Debt	920 000	782 000	822 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 213 000	3 703 000	3 733 000	3 491 000
Other Income	4 000	0	37 000	−37 000
Revenue	3 217 000	3 703 000	3 770 000	3 454 000
Cost of Goods Sold	1 884 000	2 221 000	2 379 000	1 941 000
Salary Costs	812 000	859 000	704 000	769 000
Depreciation	22 000	8 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	3 221 000	3 589 000	3 589 000	3 245 000
Operating Profit	−4 000	114 000	181 000	209 000
Financial Income	0	0	0	0
Financial Costs	12 000	5 000	19 000	22 000
Financial Balance	−12 000	−5 000	−19 000	−22 000
Dividends	0	0	0	0
Net Income	−12 000	85 000	126 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	1 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	22 000	30 000	38 000
Fixtures	101 000	0	0	0
Total Tangible Assets	115 000	22 000	30 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	23 000	31 000	71 000
Stock	652 000	547 000	616 000	713 000
Total Investments	0	0	0	0
Cash, Bank	16 000	162 000	38 000	14 000
Total Current Assets	800 000	759 000	791 000	879 000
Total Assets	920 000	782 000	822 000	950 000
Total Equity	281 000	294 000	208 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	68 000	138 000	253 000
Creditors	107 000	201 000	290 000	300 000
Unpaid Taxes	129 000	118 000	113 000	127 000
Dividends	0	0	0	0
Other Current Debt	89 000	77 000	69 000	74 000
Total Current Debt	537 000	421 000	476 000	615 000
Total Equity and Debt	920 000	782 000	822 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	28,91 %	60,58 %	175,9 %
Debt-to-Equity Ratio	0,36	0,23	0,66	3,05
Operating Profit Margin	−0,12 %	3,08 %	4,8 %	6,05 %
Current Ratio	1,49	1,8	1,66	1,43
Quick Ratio	−6,96	−6,02	−5,65	−8,97
Equity Ratio	0,31	0,38	0,25	0,09
Gross Profit Margin	41,44 %	40,02 %	36,9 %	43,8 %