GENO R&D AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	7 280 000	0	0
Net Income	14 000	−569 000	29 000	40 000
Total Assets	2 720 000	12 843 000	2 174 000	2 145 000
Total Equity	1 619 000	1 605 000	2 174 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	7 280 000	0	0
Expenditure	3 122 000	7 298 000	17 000	17 000
Operating Profit	−22 000	−18 000	−17 000	−17 000
Financial Income	37 000	2 000	55 000	68 000
Financial Costs	1 000	1 000	0	0
Financial Balance	36 000	1 000	55 000	68 000
Earnings Before Tax	14 000	−17 000	37 000	51 000
Tax	0	552 000	8 000	11 000
Net Income	14 000	−569 000	29 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 170 000	2 123 000
Total Current Assets	2 720 000	12 843 000	4 000	22 000
Total Assets	2 720 000	12 843 000	2 174 000	2 145 000
Total Retained Equity	719 000	705 000	1 274 000	1 245 000
Total Equity	1 619 000	1 605 000	2 174 000	2 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	11 238 000	0	0
Total Equity and Debt	2 720 000	12 843 000	2 174 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	7 280 000	0	0
Other Income	0	0	0	0
Revenue	3 100 000	7 280 000	0	0
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	3 122 000	7 298 000	17 000	17 000
Operating Profit	−22 000	−18 000	−17 000	−17 000
Financial Income	37 000	2 000	55 000	68 000
Financial Costs	1 000	1 000	0	0
Financial Balance	36 000	1 000	55 000	68 000
Dividends	14 000	0	29 000	40 000
Net Income	14 000	−569 000	29 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	552 000	560 000
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	1 618 000	1 563 000
Total Fixed Assets	0	0	2 170 000	2 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 134 000	1 604 000	4 000	22 000
Total Current Assets	2 720 000	12 843 000	4 000	22 000
Total Assets	2 720 000	12 843 000	2 174 000	2 145 000
Total Equity	1 619 000	1 605 000	2 174 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 100 000	11 238 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	14 000	0	29 000	40 000
Other Current Debt	0	0	0	0
Total Current Debt	1 100 000	11 238 000	0	0
Total Equity and Debt	2 720 000	12 843 000	2 174 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−35,45 %	1,33 %	1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,71 %	−0,25 %	-	-
Current Ratio	2,47	1,14	-	-
Quick Ratio	2,47	1,14	-	-
Equity Ratio	0,6	0,12	1	1
Gross Profit Margin	100 %	100 %	-	-