GENERATHOR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

55,52 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 157 000	891 000	994 000
Net Income	176 000	37 000	142 000	91 000
Total Assets	1 551 000	1 559 000	1 830 000	2 005 000
Total Equity	317 000	364 000	359 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	1 157 000	891 000	994 000
Expenditure	1 261 000	1 083 000	679 000	821 000
Operating Profit	262 000	74 000	212 000	174 000
Financial Income	0	0	0	5 000
Financial Costs	36 000	26 000	30 000	62 000
Financial Balance	−36 000	−26 000	−30 000	−57 000
Earnings Before Tax	226 000	48 000	182 000	117 000
Tax	50 000	11 000	40 000	26 000
Net Income	176 000	37 000	142 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 149 000	1 292 000	1 436 000
Total Current Assets	546 000	410 000	537 000	569 000
Total Assets	1 551 000	1 559 000	1 830 000	2 005 000
Total Retained Equity	111 000	159 000	153 000	11 000
Total Equity	317 000	364 000	359 000	217 000
Total Long-Term Debt	58 000	72 000	70 000	30 000
Total Current Debt	1 177 000	1 123 000	1 401 000	1 757 000
Total Equity and Debt	1 551 000	1 559 000	1 830 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 157 000	891 000	994 000
Other Income	0	0	0	0
Revenue	1 522 000	1 157 000	891 000	994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 083 000	679 000	821 000
Operating Profit	262 000	74 000	212 000	174 000
Financial Income	0	0	0	5 000
Financial Costs	36 000	26 000	30 000	62 000
Financial Balance	−36 000	−26 000	−30 000	−57 000
Dividends	0	0	0	0
Net Income	176 000	37 000	142 000	91 000

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	1 005 000	1 149 000	1 292 000	1 436 000
Fixtures	0	0	0	0
Total Tangible Assets	1 005 000	1 149 000	1 292 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 005 000	1 149 000	1 292 000	1 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	546 000	410 000	537 000	569 000
Total Assets	1 551 000	1 559 000	1 830 000	2 005 000
Total Equity	317 000	364 000	359 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	72 000	70 000	30 000
Creditors	319 000	239 000	314 000	278 000
Unpaid Taxes	107 000	37 000	8 000	15 000
Dividends	0	0	0	0
Other Current Debt	751 000	847 000	1 080 000	1 464 000
Total Current Debt	1 177 000	1 123 000	1 401 000	1 757 000
Total Equity and Debt	1 551 000	1 559 000	1 830 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	10,16 %	39,55 %	41,94 %
Debt-to-Equity Ratio	0,18	0,2	0,19	0,14
Operating Profit Margin	17,21 %	6,4 %	23,79 %	17,51 %
Current Ratio	0,46	0,37	0,38	0,32
Quick Ratio	0,46	0,37	0,38	0,32
Equity Ratio	0,2	0,23	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %