MEM TOLLEFSEN AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

103,9 %

Current Ratio

10,63

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 786 000	10 656 000	8 996 000	7 772 000
Net Income	9 912 000	871 000	235 000	165 000
Total Assets	18 998 000	2 501 000	1 959 000	1 838 000
Total Equity	9 540 000	1 473 000	602 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 786 000	10 656 000	8 996 000	7 772 000
Expenditure	7 115 000	9 466 000	8 585 000	7 431 000
Operating Profit	12 671 000	1 191 000	411 000	341 000
Financial Income	91 000	0	0	0
Financial Costs	54 000	74 000	110 000	128 000
Financial Balance	37 000	−74 000	−110 000	−128 000
Earnings Before Tax	12 707 000	1 117 000	302 000	213 000
Tax	2 796 000	246 000	66 000	48 000
Net Income	9 912 000	871 000	235 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 121 000	206 000	215 000	280 000
Total Current Assets	10 876 000	2 295 000	1 744 000	1 557 000
Total Assets	18 998 000	2 501 000	1 959 000	1 838 000
Total Retained Equity	9 510 000	1 443 000	572 000	337 000
Total Equity	9 540 000	1 473 000	602 000	367 000
Total Long-Term Debt	8 435 000	0	376 000	376 000
Total Current Debt	1 023 000	1 029 000	981 000	1 094 000
Total Equity and Debt	18 998 000	2 501 000	1 959 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000 000	10 656 000	8 996 000	7 772 000
Other Income	12 786 000	0	0	0
Revenue	19 786 000	10 656 000	8 996 000	7 772 000
Cost of Goods Sold	3 809 000	5 131 000	4 565 000	3 891 000
Salary Costs	2 164 000	3 043 000	2 638 000	2 133 000
Depreciation	58 000	89 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	7 115 000	9 466 000	8 585 000	7 431 000
Operating Profit	12 671 000	1 191 000	411 000	341 000
Financial Income	91 000	0	0	0
Financial Costs	54 000	74 000	110 000	128 000
Financial Balance	37 000	−74 000	−110 000	−128 000
Dividends	405 000	0	0	0
Net Income	9 912 000	871 000	235 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	13 000	5 000
Real Eastate	8 121 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	170 000	183 000	275 000
Total Tangible Assets	8 121 000	170 000	183 000	275 000
Total Fiancial Fixed Assets	0	20 000	20 000	0
Total Fixed Assets	8 121 000	206 000	215 000	280 000
Stock	0	1 729 000	1 535 000	1 408 000
Total Investments	0	0	0	0
Cash, Bank	10 862 000	332 000	139 000	75 000
Total Current Assets	10 876 000	2 295 000	1 744 000	1 557 000
Total Assets	18 998 000	2 501 000	1 959 000	1 838 000
Total Equity	9 540 000	1 473 000	602 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 435 000	0	376 000	376 000
Creditors	32 000	13 000	24 000	311 000
Unpaid Taxes	1 000	432 000	370 000	260 000
Dividends	405 000	0	0	0
Other Current Debt	26 000	334 000	305 000	474 000
Total Current Debt	1 023 000	1 029 000	981 000	1 094 000
Total Equity and Debt	18 998 000	2 501 000	1 959 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,9 %	59,13 %	39,04 %	44,96 %
Debt-to-Equity Ratio	0,88	0	0,62	1,02
Operating Profit Margin	64,04 %	11,18 %	4,57 %	4,39 %
Current Ratio	10,63	2,23	1,78	1,42
Quick Ratio	10,63	−3,28	−3,15	−4,96
Equity Ratio	0,5	0,59	0,31	0,2
Gross Profit Margin	80,75 %	51,85 %	49,26 %	49,94 %