GENUINE GOODS AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−129,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	4 099 000	3 484 000	4 760 000
Net Income	−489 000	383 000	0	38 000
Total Assets	2 431 000	2 253 000	2 294 000	2 163 000
Total Equity	378 000	867 000	484 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	4 099 000	3 484 000	4 760 000
Expenditure	4 222 000	3 584 000	3 460 000	4 687 000
Operating Profit	−476 000	516 000	24 000	74 000
Financial Income	9 000	8 000	13 000	7 000
Financial Costs	22 000	32 000	30 000	30 000
Financial Balance	−13 000	−24 000	−17 000	−23 000
Earnings Before Tax	−489 000	492 000	7 000	50 000
Tax	0	109 000	6 000	12 000
Net Income	−489 000	383 000	0	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	132 000	132 000	132 000
Total Current Assets	2 299 000	2 122 000	2 162 000	2 031 000
Total Assets	2 431 000	2 253 000	2 294 000	2 163 000
Total Retained Equity	348 000	837 000	454 000	454 000
Total Equity	378 000	867 000	484 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 052 000	1 386 000	1 810 000	1 679 000
Total Equity and Debt	2 431 000	2 253 000	2 294 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 746 000	4 099 000	3 417 000	4 760 000
Other Income	0	0	67 000	0
Revenue	3 746 000	4 099 000	3 484 000	4 760 000
Cost of Goods Sold	2 093 000	1 958 000	1 972 000	2 492 000
Salary Costs	898 000	473 000	516 000	1 155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 222 000	3 584 000	3 460 000	4 687 000
Operating Profit	−476 000	516 000	24 000	74 000
Financial Income	9 000	8 000	13 000	7 000
Financial Costs	22 000	32 000	30 000	30 000
Financial Balance	−13 000	−24 000	−17 000	−23 000
Dividends	0	0	0	0
Net Income	−489 000	383 000	0	38 000

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	132 000	132 000	132 000	132 000
Total Fixed Assets	132 000	132 000	132 000	132 000
Stock	1 399 000	1 624 000	1 732 000	1 715 000
Total Investments	0	0	0	0
Cash, Bank	192 000	324 000	268 000	179 000
Total Current Assets	2 299 000	2 122 000	2 162 000	2 031 000
Total Assets	2 431 000	2 253 000	2 294 000	2 163 000
Total Equity	378 000	867 000	484 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 625 000	1 033 000	1 585 000	1 384 000
Unpaid Taxes	272 000	166 000	133 000	123 000
Dividends	0	0	0	0
Other Current Debt	155 000	77 000	83 000	159 000
Total Current Debt	2 052 000	1 386 000	1 810 000	1 679 000
Total Equity and Debt	2 431 000	2 253 000	2 294 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,37 %	44,18 %	0 %	7,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,71 %	12,59 %	0,69 %	1,55 %
Current Ratio	1,12	1,53	1,19	1,21
Quick Ratio	3,52	−8,92	27,72	−56,42
Equity Ratio	0,16	0,38	0,21	0,22
Gross Profit Margin	44,13 %	52,23 %	43,4 %	47,65 %