MEMBRANSERVICE AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

45,89 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 643 000	2 863 000	2 967 000
Net Income	307 000	171 000	306 000	116 000
Total Assets	1 426 000	1 296 000	1 316 000	941 000
Total Equity	669 000	528 000	356 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 643 000	2 863 000	2 967 000
Expenditure	2 717 000	2 391 000	2 434 000	2 780 000
Operating Profit	430 000	253 000	429 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	33 000	36 000	38 000
Financial Balance	−33 000	−33 000	−36 000	−38 000
Earnings Before Tax	397 000	220 000	393 000	148 000
Tax	90 000	48 000	87 000	33 000
Net Income	307 000	171 000	306 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	343 000	479 000	600 000
Total Current Assets	1 208 000	953 000	837 000	341 000
Total Assets	1 426 000	1 296 000	1 316 000	941 000
Total Retained Equity	639 000	498 000	326 000	20 000
Total Equity	669 000	528 000	356 000	50 000
Total Long-Term Debt	257 000	418 000	578 000	705 000
Total Current Debt	500 000	350 000	382 000	185 000
Total Equity and Debt	1 426 000	1 296 000	1 316 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	2 608 000	2 863 000	2 967 000
Other Income	0	36 000	0	0
Revenue	3 146 000	2 643 000	2 863 000	2 967 000
Cost of Goods Sold	1 119 000	613 000	909 000	1 412 000
Salary Costs	907 000	1 195 000	893 000	849 000
Depreciation	125 000	136 000	136 000	45 000
Impairment	0	0	0	0
Expenditure	2 717 000	2 391 000	2 434 000	2 780 000
Operating Profit	430 000	253 000	429 000	186 000
Financial Income	1 000	0	0	0
Financial Costs	34 000	33 000	36 000	38 000
Financial Balance	−33 000	−33 000	−36 000	−38 000
Dividends	165 000	0	0	0
Net Income	307 000	171 000	306 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	28 000	42 000	59 000
Fixtures	218 000	315 000	437 000	519 000
Total Tangible Assets	218 000	343 000	479 000	578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	343 000	479 000	600 000
Stock	752 000	624 000	215 000	70 000
Total Investments	0	0	0	0
Cash, Bank	−189 000	64 000	383 000	279 000
Total Current Assets	1 208 000	953 000	837 000	341 000
Total Assets	1 426 000	1 296 000	1 316 000	941 000
Total Equity	669 000	528 000	356 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	418 000	578 000	705 000
Creditors	13 000	−24 000	97 000	14 000
Unpaid Taxes	159 000	187 000	134 000	73 000
Dividends	165 000	0	0	0
Other Current Debt	229 000	130 000	104 000	98 000
Total Current Debt	500 000	350 000	382 000	185 000
Total Equity and Debt	1 426 000	1 296 000	1 316 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	32,39 %	85,96 %	232 %
Debt-to-Equity Ratio	0,38	0,79	1,62	14,1
Operating Profit Margin	13,67 %	9,57 %	14,98 %	6,27 %
Current Ratio	2,42	2,72	2,19	1,84
Quick Ratio	−4,79	−3,48	5,01	2,97
Equity Ratio	0,47	0,41	0,27	0,05
Gross Profit Margin	64,43 %	76,81 %	68,25 %	52,41 %