GENI HOLDING AS

1176 OSLO

Finances

Return on Equity

−40,85 %

Current Ratio

1 158,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	574 000	0	100 000
Net Income	−7 940 000	7 988 000	12 734 000	20 590 000
Total Assets	19 447 000	33 746 000	34 667 000	23 944 000
Total Equity	19 436 000	28 627 000	25 638 000	12 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	574 000	0	100 000
Expenditure	109 000	112 000	63 000	52 000
Operating Profit	−109 000	462 000	−63 000	48 000
Financial Income	1 738 000	8 038 000	12 783 000	20 554 000
Financial Costs	9 581 000	397 000	0	0
Financial Balance	−7 843 000	7 641 000	12 783 000	20 554 000
Earnings Before Tax	−7 953 000	8 103 000	12 720 000	20 602 000
Tax	−12 000	115 000	−14 000	12 000
Net Income	−7 940 000	7 988 000	12 734 000	20 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 866 000	18 994 000	22 490 000	19 652 000
Total Current Assets	11 581 000	14 752 000	12 178 000	4 292 000
Total Assets	19 447 000	33 746 000	34 667 000	23 944 000
Total Retained Equity	18 786 000	28 027 000	25 038 000	12 305 000
Total Equity	19 436 000	28 627 000	25 638 000	12 905 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	10 000	5 107 000	9 029 000	11 040 000
Total Equity and Debt	19 447 000	33 746 000	34 667 000	23 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	574 000	0	100 000
Other Income	0	0	0	0
Revenue	0	574 000	0	100 000
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	109 000	112 000	63 000	52 000
Operating Profit	−109 000	462 000	−63 000	48 000
Financial Income	1 738 000	8 038 000	12 783 000	20 554 000
Financial Costs	9 581 000	397 000	0	0
Financial Balance	−7 843 000	7 641 000	12 783 000	20 554 000
Dividends	1 300 000	5 000 000	0	11 000 000
Net Income	−7 940 000	7 988 000	12 734 000	20 590 000

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	7 866 000	18 994 000	22 490 000	19 652 000
Total Fixed Assets	7 866 000	18 994 000	22 490 000	19 652 000
Stock	10 005 000	10 005 000	10 005 000	0
Total Investments	745 000	3 345 000	1 190 000	0
Cash, Bank	831 000	1 363 000	969 000	4 292 000
Total Current Assets	11 581 000	14 752 000	12 178 000	4 292 000
Total Assets	19 447 000	33 746 000	34 667 000	23 944 000
Total Equity	19 436 000	28 627 000	25 638 000	12 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	0	0
Creditors	10 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	5 000 000	0	11 000 000
Other Current Debt	0	5 000 000	9 027 000	28 000
Total Current Debt	10 000	5 107 000	9 029 000	11 040 000
Total Equity and Debt	19 447 000	33 746 000	34 667 000	23 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,85 %	27,9 %	49,67 %	159,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	80,49 %	-	48 %
Current Ratio	1 158,1	2,89	1,35	0,39
Quick Ratio	−1,16	−3,01	−12,48	0,39
Equity Ratio	1	0,85	0,74	0,54
Gross Profit Margin	-	100 %	-	100 %