Generix AS
ASDissolvedOrg 919827122Teglverksveien 9A, 3413 LierEconomic activity was not specified by tax authority· NACE 0000Est. 2017 · 8 years old0 employees
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Overview
Generix AS is a Norwegian AS based in Lier, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2017, the company has 0 employees and reported revenue of NOK 253.0k in its latest annual filing.
Revenue 2024
253K NOK
EBITDA margin
96.0 %
+20354% vs 2023
Net profit 2024
272.8K NOK
+22854% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
96.0 %
StrongAmong the 40% highest rated companies in the industry
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
25.3×
StrongAmong the 30% highest rated companies in the industry
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
107.8 %
Very strongAmong the 10% highest rated companies in the industry
20202024
EBITDA — year on year
NOK thousandsKey figures
Annual report 2024| Revenue | 253K NOK | — |
| EBITDA | 242.8K NOK | +20354% |
| Net profit | 272.8K NOK | +22854% |
| Total assets | 253K NOK | +2745% |
| Equity | 243K NOK | +279% |
| Employees | 0 | — |
Company information
Legal name
GENERIX AS
Org number
919827122
Legal form
Aksjeselskap
NACE code
Founded
19 October 2017 · 8 years
Share capital
NOK 37,800
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Daglig leder og styrets leder i fellesskap.
Company purpose
Hjelpevirksomhet for finansiell tjenesteyting, forsikring og pensjonsfond og andre tjenester som naturlig faller sammen med dette, herunder å delta i andre selskaper med lignende virksomhet, kjøp og salg av aksjer, eller på annen måte gjøre seg interessert i andre foretagender.
(no translation available)
Address
Teglverksveien 9A, 3413 Lier
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Financial development
In its most recent annual report (2024), Generix AS reported revenue of NOK 253.0k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of NOK 272.8k, and the EBITDA margin stood at 96%.
At the end of 2024, equity financed 96% of the balance sheet, and current assets covered short-term debt 25.3 times.
Financials
Revenue
NOK thousandsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 253 | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 243 | -1 | -10 | -61 | -0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 243 | -1 | -10 | -61 | -0 |
| Net financials | 0 | 0 | 1 | -306 | -0 |
| Profit before tax | 243 | -1 | -9 | -368 | -0 |
| Tax | -30 | -0 | -0 | -0 | -0 |
| Net profit | 273 | -1 | -9 | -368 | -0 |
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Balance sheet
NOK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 253 | 9 | 10 | 9 | 307 |
| Equity | 243 | -136 | -135 | -126 | -27 |
| Long-term debt | 0 | 0 | 0 | 0 | 335 |
| Short-term debt | 10 | 145 | 145 | 135 | 0 |
| Total debt | 10 | 145 | 145 | 135 | 335 |
Financial ratios
5-year trendEBITDA margin
96.0 %
20202024
Equity ratio
96.0 %
StrongAmong the 40% highest rated companies in the industry
20202024
Return on equity
112.3 %
Very strongAmong the 10% highest rated companies in the industry
20202024
Net profit margin
107.8 %
StrongAmong the 30% highest rated companies in the industry
20202024
Asset turnover
1.00×
Very strongAmong the 10% highest rated companies in the industry
20202024
Debt / equity
0.04×
StrongAmong the 40% highest rated companies in the industry
20202024
Sector performance
25 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 10% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginStrong
Among the 30% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 10% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Very strong
Among the 10% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 30% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery strong
Among the 10% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioAverage
Around the average of companies in the same industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 40% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 40% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityAverage
Around the average of companies in the same industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2024Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
RH Chief Executive Officer | Chief Executive Officer | 2018 – 2025 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PM Chairman | Chairman | 2019 |
Former (1)
KB Board of Directors | Board of Directors | 2019 – 2019 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 14.29% | 14.29% | 2020 | |
| Individual | 14.29% | 14.29% | 2020 | |
| Company | 14.29% | 14.29% | 2020 | |
| Individual | 14.29% | 14.29% | 2020 | |
| Company | 14.29% | 14.29% | 2020 | |
| Individual | 14.29% | 14.29% | 2020 | |
| Company | 100% | 100% | 2021 | |
| Company | 100% | 100% | 2022 | |
Weisserberg Ag | Company | 14.29% | 14.29% | 2020 |
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Related companies
Company hierarchy
Corton As
Generix AS (this company)Board network connections
Board members of Generix AS also hold positions in 29 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Martin Stoud Platou | Chairman | 13 companiesMany roles |
| Rune Holm | Chief Executive Officer | 10 companiesMany roles |
| Kjetil Bogstad | Board of Directors | 6 companiesMany roles |
Frequently asked questions
What is the Org number of Generix AS?
Generix AS is registered with Brønnøysundsregistrene under Org 919827122.
What is the revenue of Generix AS?
Generix AS reported revenue of NOK 253.0k in 2024.
Who is the chairman of Generix AS?
Per Martin Stoud Platou chairs the board of Generix AS, in role since 2019.
Where is Generix AS headquartered?
Generix AS's registered address is Teglverksveien 9A.