MEMIRA AS

0369 OSLO

Finances

Share Ownership

Return on Equity

55,25 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 338 000	168 032 000	140 583 000	149 642 000
Net Income	39 216 000	26 200 000	27 088 000	29 313 000
Total Assets	146 315 000	101 046 000	132 507 000	99 115 000
Total Equity	70 979 000	31 762 000	90 562 000	63 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 338 000	168 032 000	140 583 000	149 642 000
Expenditure	154 151 000	133 890 000	114 340 000	113 549 000
Operating Profit	49 186 000	34 142 000	26 243 000	36 093 000
Financial Income	1 717 000	−507 000	8 423 000	1 359 000
Financial Costs	623 000	373 000	661 000	96 000
Financial Balance	1 094 000	−880 000	7 762 000	1 263 000
Earnings Before Tax	50 279 000	33 262 000	34 005 000	37 356 000
Tax	11 063 000	7 062 000	6 917 000	8 042 000
Net Income	39 216 000	26 200 000	27 088 000	29 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 060 000	17 531 000	16 895 000	14 891 000
Total Current Assets	128 255 000	83 515 000	115 612 000	84 225 000
Total Assets	146 315 000	101 046 000	132 507 000	99 115 000
Total Retained Equity	66 300 000	27 084 000	85 884 000	58 796 000
Total Equity	70 979 000	31 762 000	90 562 000	63 474 000
Total Long-Term Debt	7 552 000	10 121 000	9 234 000	8 064 000
Total Current Debt	67 785 000	59 163 000	32 711 000	27 577 000
Total Equity and Debt	146 315 000	101 046 000	132 507 000	99 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 779 000	168 027 000	139 438 000	149 642 000
Other Income	558 000	6 000	1 145 000	0
Revenue	203 338 000	168 032 000	140 583 000	149 642 000
Cost of Goods Sold	59 209 000	50 761 000	45 467 000	45 847 000
Salary Costs	37 046 000	34 456 000	29 920 000	29 782 000
Depreciation	5 548 000	4 734 000	3 745 000	2 605 000
Impairment	0	0	0	0
Expenditure	154 151 000	133 890 000	114 340 000	113 549 000
Operating Profit	49 186 000	34 142 000	26 243 000	36 093 000
Financial Income	1 717 000	−507 000	8 423 000	1 359 000
Financial Costs	623 000	373 000	661 000	96 000
Financial Balance	1 094 000	−880 000	7 762 000	1 263 000
Dividends	0	0	0	0
Net Income	39 216 000	26 200 000	27 088 000	29 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	842 000	912 000	722 000	833 000
Real Eastate	1 261 000	1 300 000	1 339 000	1 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 957 000	15 319 000	14 834 000	12 680 000
Total Tangible Assets	17 219 000	16 619 000	16 173 000	14 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 060 000	17 531 000	16 895 000	14 891 000
Stock	4 000 000	3 405 000	5 303 000	3 560 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 238 000	1 059 000	977 000
Total Current Assets	128 255 000	83 515 000	115 612 000	84 225 000
Total Assets	146 315 000	101 046 000	132 507 000	99 115 000
Total Equity	70 979 000	31 762 000	90 562 000	63 474 000
Short-Term Group Debt	30 760 000	28 826 000	0	0
Total Long-Term Debt	7 552 000	10 121 000	9 234 000	8 064 000
Creditors	9 472 000	6 174 000	8 799 000	6 912 000
Unpaid Taxes	3 310 000	2 967 000	3 553 000	2 098 000
Dividends	0	0	0	0
Other Current Debt	13 302 000	13 944 000	12 980 000	12 408 000
Total Current Debt	67 785 000	59 163 000	32 711 000	27 577 000
Total Equity and Debt	146 315 000	101 046 000	132 507 000	99 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,25 %	82,49 %	29,91 %	46,18 %
Debt-to-Equity Ratio	0,11	0,32	0,1	0,13
Operating Profit Margin	24,19 %	20,32 %	18,67 %	24,12 %
Current Ratio	1,89	1,41	3,53	3,05
Quick Ratio	2,01	1,5	4,22	3,51
Equity Ratio	0,49	0,31	0,68	0,64
Gross Profit Margin	70,88 %	69,79 %	67,66 %	69,36 %