MEMOX AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

37,64 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 980 000	3 644 000	1 275 000	0
Net Income	−1 008 000	−575 000	−709 000	−426 000
Total Assets	1 185 000	800 000	614 000	40 000
Total Equity	−2 678 000	−1 670 000	−1 095 000	−386 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 980 000	3 644 000	1 275 000	0
Expenditure	5 743 000	4 227 000	1 991 000	424 000
Operating Profit	−762 000	−582 000	−715 000	−424 000
Financial Income	0	67 000	46 000	0
Financial Costs	246 000	59 000	39 000	2 000
Financial Balance	−246 000	8 000	7 000	−2 000
Earnings Before Tax	−1 008 000	−575 000	−709 000	−426 000
Tax	0	0	0	0
Net Income	−1 008 000	−575 000	−709 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 185 000	800 000	614 000	40 000
Total Assets	1 185 000	800 000	614 000	40 000
Total Retained Equity	−2 718 000	−1 710 000	−1 135 000	−426 000
Total Equity	−2 678 000	−1 670 000	−1 095 000	−386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 862 000	2 470 000	1 709 000	426 000
Total Equity and Debt	1 185 000	800 000	614 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 987 000	3 634 000	1 275 000	0
Other Income	−6 000	10 000	0	0
Revenue	4 980 000	3 644 000	1 275 000	0
Cost of Goods Sold	177 000	120 000	58 000	0
Salary Costs	4 711 000	3 528 000	1 545 000	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 743 000	4 227 000	1 991 000	424 000
Operating Profit	−762 000	−582 000	−715 000	−424 000
Financial Income	0	67 000	46 000	0
Financial Costs	246 000	59 000	39 000	2 000
Financial Balance	−246 000	8 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	−1 008 000	−575 000	−709 000	−426 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	503 000	273 000	0
Total Current Assets	1 185 000	800 000	614 000	40 000
Total Assets	1 185 000	800 000	614 000	40 000
Total Equity	−2 678 000	−1 670 000	−1 095 000	−386 000
Short-Term Group Debt	2 973 000	1 878 000	1 391 000	307 000
Total Long-Term Debt	0	0	0	0
Creditors	104 000	22 000	21 000	0
Unpaid Taxes	329 000	245 000	131 000	90 000
Dividends	0	0	0	0
Other Current Debt	457 000	324 000	166 000	29 000
Total Current Debt	3 862 000	2 470 000	1 709 000	426 000
Total Equity and Debt	1 185 000	800 000	614 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,64 %	34,43 %	64,75 %	110,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,3 %	−15,97 %	−56,08 %	-
Current Ratio	0,31	0,32	0,36	0,09
Quick Ratio	0,31	0,32	0,36	0,09
Equity Ratio	−2,26	−2,09	−1,78	−9,65
Gross Profit Margin	96,45 %	96,71 %	95,45 %	-