GENNEMA AS

2316 HAMAR

Finances

Return on Equity

−230 %

Current Ratio

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	12 000	145 000
Net Income	−23 000	−21 000	−40 000	52 000
Total Assets	45 000	41 000	58 000	113 000
Total Equity	10 000	33 000	53 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	5 000	12 000	145 000
Expenditure	28 000	28 000	39 000	83 000
Operating Profit	−23 000	−23 000	−26 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−23 000	−26 000	62 000
Tax	0	−2 000	16 000	10 000
Net Income	−23 000	−21 000	−40 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	36 000	23 000	−7 000
Total Current Assets	0	5 000	34 000	120 000
Total Assets	45 000	41 000	58 000	113 000
Total Retained Equity	−20 000	3 000	23 000	63 000
Total Equity	10 000	33 000	53 000	93 000
Total Long-Term Debt	25 000	0	2 000	2 000
Total Current Debt	10 000	8 000	3 000	18 000
Total Equity and Debt	45 000	41 000	58 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	5 000	12 000	145 000
Other Income	0	0	0	0
Revenue	5 000	5 000	12 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	25 000	30 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	28 000	39 000	83 000
Operating Profit	−23 000	−23 000	−26 000	62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−21 000	−40 000	52 000

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	45 000	36 000	23 000	−7 000
Total Fixed Assets	45 000	36 000	23 000	−7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	5 000	34 000	120 000
Total Assets	45 000	41 000	58 000	113 000
Total Equity	10 000	33 000	53 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	−2 000
Total Current Debt	10 000	8 000	3 000	18 000
Total Equity and Debt	45 000	41 000	58 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−230 %	−63,64 %	−75,47 %	55,91 %
Debt-to-Equity Ratio	2,5	0	0,04	0,02
Operating Profit Margin	−460 %	−460 %	−216,67 %	42,76 %
Current Ratio	0	0,63	11,33	6,67
Quick Ratio	0	0,63	11,33	6,67
Equity Ratio	0,22	0,8	0,91	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %