GENI INVESTMENT & CONSULTANCY

0655 OSLO

Finances

Share Ownership

Return on Equity

141,48 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 722 000	2 225 000	0
Net Income	1 221 000	1 385 000	1 163 000	−1 000
Total Assets	2 509 000	2 377 000	1 729 000	50 000
Total Equity	863 000	642 000	358 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 765 000	2 722 000	2 225 000	0
Expenditure	1 152 000	1 084 000	779 000	1 000
Operating Profit	1 612 000	1 637 000	1 446 000	−1 000
Financial Income	31 000	126 000	0	0
Financial Costs	66 000	23 000	2 000	0
Financial Balance	−35 000	103 000	−2 000	0
Earnings Before Tax	1 577 000	1 740 000	1 445 000	−1 000
Tax	356 000	355 000	281 000	0
Net Income	1 221 000	1 385 000	1 163 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	23 000	0
Total Current Assets	2 493 000	2 377 000	1 706 000	50 000
Total Assets	2 509 000	2 377 000	1 729 000	50 000
Total Retained Equity	863 000	642 000	358 000	44 000
Total Equity	863 000	642 000	358 000	45 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 645 000	1 735 000	1 371 000	4 000
Total Equity and Debt	2 509 000	2 377 000	1 729 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 765 000	2 722 000	2 225 000	0
Other Income	0	0	0	0
Revenue	2 765 000	2 722 000	2 225 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	990 000	954 000	578 000	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	1 084 000	779 000	1 000
Operating Profit	1 612 000	1 637 000	1 446 000	−1 000
Financial Income	31 000	126 000	0	0
Financial Costs	66 000	23 000	2 000	0
Financial Balance	−35 000	103 000	−2 000	0
Dividends	1 000 000	1 100 000	850 000	0
Net Income	1 221 000	1 385 000	1 163 000	−1 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	16 000	0	23 000	0
Stock	0	0	0	0
Total Investments	500 000	725 000	0	23 000
Cash, Bank	405 000	1 043 000	1 076 000	17 000
Total Current Assets	2 493 000	2 377 000	1 706 000	50 000
Total Assets	2 509 000	2 377 000	1 729 000	50 000
Total Equity	863 000	642 000	358 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	10 000	12 000	4 000	0
Unpaid Taxes	188 000	180 000	177 000	0
Dividends	1 000 000	1 100 000	850 000	0
Other Current Debt	93 000	88 000	59 000	4 000
Total Current Debt	1 645 000	1 735 000	1 371 000	4 000
Total Equity and Debt	2 509 000	2 377 000	1 729 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,48 %	215,73 %	324,86 %	−2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,3 %	60,14 %	64,99 %	-
Current Ratio	1,52	1,37	1,24	12,5
Quick Ratio	1,52	1,37	1,24	12,5
Equity Ratio	0,34	0,27	0,21	0,9
Gross Profit Margin	100 %	100 %	100 %	-