GENTIS AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−93,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 959 000	7 514 000	6 911 000	6 933 000
Net Income	−15 000	152 000	117 000	−285 000
Total Assets	712 000	884 000	574 000	768 000
Total Equity	16 000	31 000	−121 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 959 000	7 514 000	6 911 000	6 933 000
Expenditure	7 978 000	7 360 000	6 782 000	7 195 000
Operating Profit	−19 000	154 000	128 000	−262 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	4 000	8 000	18 000	30 000
Financial Balance	4 000	−2 000	−11 000	−23 000
Earnings Before Tax	−15 000	152 000	117 000	−285 000
Tax	0	0	0	0
Net Income	−15 000	152 000	117 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	54 000	154 000	324 000
Total Current Assets	656 000	831 000	420 000	444 000
Total Assets	712 000	884 000	574 000	768 000
Total Retained Equity	−914 000	−899 000	−1 051 000	−1 168 000
Total Equity	16 000	31 000	−121 000	−238 000
Total Long-Term Debt	11 000	71 000	134 000	185 000
Total Current Debt	685 000	782 000	561 000	822 000
Total Equity and Debt	712 000	884 000	574 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 939 000	7 521 000	6 892 000	6 933 000
Other Income	20 000	−7 000	19 000	0
Revenue	7 959 000	7 514 000	6 911 000	6 933 000
Cost of Goods Sold	3 532 000	3 098 000	2 931 000	3 279 000
Salary Costs	3 310 000	3 137 000	2 619 000	2 496 000
Depreciation	65 000	101 000	200 000	318 000
Impairment	0	0	0	0
Expenditure	7 978 000	7 360 000	6 782 000	7 195 000
Operating Profit	−19 000	154 000	128 000	−262 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	4 000	8 000	18 000	30 000
Financial Balance	4 000	−2 000	−11 000	−23 000
Dividends	0	0	0	0
Net Income	−15 000	152 000	117 000	−285 000

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	56 000	54 000	154 000	324 000
Total Tangible Assets	56 000	54 000	154 000	324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	54 000	154 000	324 000
Stock	75 000	69 000	102 000	75 000
Total Investments	0	0	0	0
Cash, Bank	521 000	680 000	150 000	263 000
Total Current Assets	656 000	831 000	420 000	444 000
Total Assets	712 000	884 000	574 000	768 000
Total Equity	16 000	31 000	−121 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	71 000	134 000	185 000
Creditors	110 000	104 000	109 000	360 000
Unpaid Taxes	314 000	434 000	241 000	264 000
Dividends	0	0	0	0
Other Current Debt	261 000	244 000	211 000	198 000
Total Current Debt	685 000	782 000	561 000	822 000
Total Equity and Debt	712 000	884 000	574 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,75 %	490,32 %	−96,69 %	119,75 %
Debt-to-Equity Ratio	0,69	2,29	−1,11	−0,78
Operating Profit Margin	−0,24 %	2,05 %	1,85 %	−3,78 %
Current Ratio	0,96	1,06	0,75	0,54
Quick Ratio	1,08	1,17	0,92	0,59
Equity Ratio	0,02	0,04	−0,21	−0,31
Gross Profit Margin	55,62 %	58,77 %	57,59 %	52,7 %