GENESEQUE AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−38,49 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	905 000	320 000
Net Income	−179 000	−27 000	829 000	227 000
Total Assets	1 221 000	1 287 000	1 284 000	228 000
Total Equity	465 000	643 000	669 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	905 000	320 000
Expenditure	179 000	27 000	76 000	82 000
Operating Profit	−179 000	−27 000	829 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Earnings Before Tax	−179 000	−27 000	829 000	227 000
Tax	0	0	0	0
Net Income	−179 000	−27 000	829 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	0	0	0
Total Current Assets	1 114 000	1 287 000	1 284 000	228 000
Total Assets	1 221 000	1 287 000	1 284 000	228 000
Total Retained Equity	117 000	296 000	322 000	−508 000
Total Equity	465 000	643 000	669 000	−160 000
Total Long-Term Debt	259 000	152 000	122 000	288 000
Total Current Debt	497 000	491 000	492 000	101 000
Total Equity and Debt	1 221 000	1 287 000	1 284 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	905 000	70 000
Other Income	0	0	0	250 000
Revenue	0	0	905 000	320 000
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	179 000	27 000	76 000	82 000
Operating Profit	−179 000	−27 000	829 000	237 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	0	−10 000
Dividends	0	0	0	0
Net Income	−179 000	−27 000	829 000	227 000

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	107 000	0	0	0
Total Fixed Assets	107 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	553 000	44 000	119 000
Total Current Assets	1 114 000	1 287 000	1 284 000	228 000
Total Assets	1 221 000	1 287 000	1 284 000	228 000
Total Equity	465 000	643 000	669 000	−160 000
Short-Term Group Debt	3 000	3 000	3 000	0
Total Long-Term Debt	259 000	152 000	122 000	288 000
Creditors	62 000	62 000	62 000	0
Unpaid Taxes	245 000	239 000	240 000	0
Dividends	0	0	0	0
Other Current Debt	103 000	103 000	103 000	16 000
Total Current Debt	497 000	491 000	492 000	101 000
Total Equity and Debt	1 221 000	1 287 000	1 284 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,49 %	−4,2 %	123,92 %	−141,88 %
Debt-to-Equity Ratio	0,56	0,24	0,18	−1,8
Operating Profit Margin	-	-	91,6 %	74,06 %
Current Ratio	2,24	2,62	2,61	2,26
Quick Ratio	2,24	2,62	2,61	2,26
Equity Ratio	0,38	0,5	0,52	−0,7
Gross Profit Margin	-	-	100 %	100 %