MEMORI AS

6065 ULSTEINVIK

Finances

Return on Equity

−6,36 %

Current Ratio

374,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−663 000	354 000	700 000	218 000
Total Assets	10 945 000	11 717 000	11 348 000	10 656 000
Total Equity	10 429 000	11 092 000	10 738 000	10 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	120 000	146 000	128 000
Operating Profit	−110 000	−120 000	−146 000	−128 000
Financial Income	489 000	478 000	887 000	441 000
Financial Costs	988 000	14 000	63 000	105 000
Financial Balance	−499 000	464 000	824 000	336 000
Earnings Before Tax	−609 000	344 000	678 000	207 000
Tax	54 000	−10 000	−23 000	−12 000
Net Income	−663 000	354 000	700 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 950 000	5 004 000	4 986 000	4 962 000
Total Current Assets	5 995 000	6 712 000	6 362 000	5 694 000
Total Assets	10 945 000	11 717 000	11 348 000	10 656 000
Total Retained Equity	10 329 000	10 992 000	10 638 000	9 947 000
Total Equity	10 429 000	11 092 000	10 738 000	10 037 000
Total Long-Term Debt	500 000	500 000	500 000	530 000
Total Current Debt	16 000	124 000	110 000	89 000
Total Equity and Debt	10 945 000	11 717 000	11 348 000	10 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	120 000	146 000	128 000
Operating Profit	−110 000	−120 000	−146 000	−128 000
Financial Income	489 000	478 000	887 000	441 000
Financial Costs	988 000	14 000	63 000	105 000
Financial Balance	−499 000	464 000	824 000	336 000
Dividends	0	0	0	0
Net Income	−663 000	354 000	700 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	54 000	36 000	12 000
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	4 950 000	4 950 000	4 950 000	4 950 000
Total Fixed Assets	4 950 000	5 004 000	4 986 000	4 962 000
Stock	0	0	0	0
Total Investments	5 411 000	5 990 000	4 859 000	1 973 000
Cash, Bank	584 000	723 000	1 503 000	3 721 000
Total Current Assets	5 995 000	6 712 000	6 362 000	5 694 000
Total Assets	10 945 000	11 717 000	11 348 000	10 656 000
Total Equity	10 429 000	11 092 000	10 738 000	10 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	530 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	124 000	109 000	89 000
Total Current Debt	16 000	124 000	110 000	89 000
Total Equity and Debt	10 945 000	11 717 000	11 348 000	10 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	3,19 %	6,52 %	2,17 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	374,69	54,13	57,84	63,98
Quick Ratio	374,69	54,13	57,84	63,98
Equity Ratio	0,95	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-