MEMBRANSPESIALISTEN AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

41,81 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 644 000	398 000	1 877 000
Net Income	97 000	41 000	−151 000	260 000
Total Assets	345 000	283 000	151 000	822 000
Total Equity	232 000	135 000	94 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	1 644 000	398 000	1 877 000
Expenditure	1 755 000	1 600 000	464 000	1 500 000
Operating Profit	95 000	44 000	−67 000	378 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	3 000	3 000	90 000	33 000
Financial Balance	−2 000	−3 000	−85 000	−32 000
Earnings Before Tax	94 000	41 000	−151 000	346 000
Tax	−3 000	0	0	86 000
Net Income	97 000	41 000	−151 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	71 000	29 000	199 000
Total Current Assets	94 000	212 000	123 000	623 000
Total Assets	345 000	283 000	151 000	822 000
Total Retained Equity	202 000	105 000	64 000	335 000
Total Equity	232 000	135 000	94 000	365 000
Total Long-Term Debt	0	0	0	207 000
Total Current Debt	113 000	148 000	57 000	251 000
Total Equity and Debt	345 000	283 000	151 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	1 644 000	278 000	1 877 000
Other Income	0	0	120 000	0
Revenue	1 850 000	1 644 000	398 000	1 877 000
Cost of Goods Sold	953 000	547 000	63 000	754 000
Salary Costs	269 000	622 000	0	320 000
Depreciation	65 000	11 000	170 000	118 000
Impairment	0	0	0	0
Expenditure	1 755 000	1 600 000	464 000	1 500 000
Operating Profit	95 000	44 000	−67 000	378 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	3 000	3 000	90 000	33 000
Financial Balance	−2 000	−3 000	−85 000	−32 000
Dividends	0	0	0	0
Net Income	97 000	41 000	−151 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	71 000	29 000	199 000
Total Tangible Assets	248 000	71 000	29 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	71 000	29 000	199 000
Stock	0	128 000	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	30 000	20 000	134 000
Total Current Assets	94 000	212 000	123 000	623 000
Total Assets	345 000	283 000	151 000	822 000
Total Equity	232 000	135 000	94 000	365 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	0	0	207 000
Creditors	23 000	1 000	2 000	92 000
Unpaid Taxes	45 000	46 000	37 000	50 000
Dividends	0	0	0	0
Other Current Debt	45 000	101 000	18 000	18 000
Total Current Debt	113 000	148 000	57 000	251 000
Total Equity and Debt	345 000	283 000	151 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,81 %	30,37 %	−160,64 %	71,23 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	5,14 %	2,68 %	−16,83 %	20,14 %
Current Ratio	0,83	1,43	2,16	2,48
Quick Ratio	0,83	10,6	2,16	2,48
Equity Ratio	0,67	0,48	0,62	0,44
Gross Profit Margin	48,49 %	66,73 %	84,17 %	59,83 %