MEMBRANER OG TAKTEKKING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 507 000	7 131 000	7 700 000	7 267 000
Net Income	877 000	972 000	857 000	1 022 000
Total Assets	4 407 000	4 247 000	4 015 000	3 854 000
Total Equity	3 523 000	2 646 000	2 574 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 507 000	7 131 000	7 700 000	7 267 000
Expenditure	6 402 000	5 894 000	6 615 000	5 934 000
Operating Profit	1 104 000	1 237 000	1 085 000	1 333 000
Financial Income	42 000	40 000	49 000	19 000
Financial Costs	20 000	29 000	33 000	40 000
Financial Balance	22 000	11 000	16 000	−21 000
Earnings Before Tax	1 127 000	1 248 000	1 101 000	1 312 000
Tax	249 000	276 000	243 000	290 000
Net Income	877 000	972 000	857 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	333 000	482 000	591 000
Total Current Assets	4 129 000	3 914 000	3 534 000	3 263 000
Total Assets	4 407 000	4 247 000	4 015 000	3 854 000
Total Retained Equity	3 323 000	2 446 000	2 374 000	1 867 000
Total Equity	3 523 000	2 646 000	2 574 000	2 067 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	884 000	1 601 000	1 432 000	1 787 000
Total Equity and Debt	4 407 000	4 247 000	4 015 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 507 000	7 110 000	7 600 000	7 212 000
Other Income	0	22 000	100 000	55 000
Revenue	7 507 000	7 131 000	7 700 000	7 267 000
Cost of Goods Sold	1 993 000	1 678 000	1 799 000	1 647 000
Salary Costs	3 162 000	3 069 000	3 619 000	3 139 000
Depreciation	145 000	149 000	150 000	107 000
Impairment	0	0	0	0
Expenditure	6 402 000	5 894 000	6 615 000	5 934 000
Operating Profit	1 104 000	1 237 000	1 085 000	1 333 000
Financial Income	42 000	40 000	49 000	19 000
Financial Costs	20 000	29 000	33 000	40 000
Financial Balance	22 000	11 000	16 000	−21 000
Dividends	0	400 000	350 000	1 000 000
Net Income	877 000	972 000	857 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	1 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	332 000	482 000	583 000
Total Tangible Assets	265 000	332 000	482 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	333 000	482 000	591 000
Stock	742 000	878 000	647 000	452 000
Total Investments	0	0	0	0
Cash, Bank	2 954 000	2 801 000	2 675 000	2 490 000
Total Current Assets	4 129 000	3 914 000	3 534 000	3 263 000
Total Assets	4 407 000	4 247 000	4 015 000	3 854 000
Total Equity	3 523 000	2 646 000	2 574 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	14 000	52 000	4 000	3 000
Unpaid Taxes	265 000	467 000	309 000	209 000
Dividends	0	400 000	350 000	1 000 000
Other Current Debt	343 000	397 000	542 000	313 000
Total Current Debt	884 000	1 601 000	1 432 000	1 787 000
Total Equity and Debt	4 407 000	4 247 000	4 015 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	36,73 %	33,29 %	49,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,71 %	17,35 %	14,09 %	18,34 %
Current Ratio	4,67	2,44	2,47	1,83
Quick Ratio	29,08	5,41	4,5	2,44
Equity Ratio	0,8	0,62	0,64	0,54
Gross Profit Margin	73,45 %	76,47 %	76,64 %	77,34 %