MEMBRANLEGGEREN JØRN LAGAARD AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 480 000	1 695 000	1 333 000
Net Income	164 000	−66 000	76 000	−66 000
Total Assets	283 000	247 000	447 000	397 000
Total Equity	82 000	−82 000	−16 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 480 000	1 695 000	1 333 000
Expenditure	1 475 000	1 545 000	1 615 000	1 391 000
Operating Profit	172 000	−64 000	80 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	9 000
Financial Balance	−1 000	−2 000	−4 000	−9 000
Earnings Before Tax	171 000	−66 000	76 000	−66 000
Tax	7 000	0	0	0
Net Income	164 000	−66 000	76 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	50 000	72 000	110 000
Total Current Assets	254 000	197 000	374 000	287 000
Total Assets	283 000	247 000	447 000	397 000
Total Retained Equity	52 000	−112 000	−46 000	−121 000
Total Equity	82 000	−82 000	−16 000	−91 000
Total Long-Term Debt	1 000	36 000	73 000	112 000
Total Current Debt	199 000	293 000	389 000	376 000
Total Equity and Debt	283 000	247 000	447 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 647 000	1 480 000	1 694 000	1 333 000
Other Income	0	0	1 000	0
Revenue	1 647 000	1 480 000	1 695 000	1 333 000
Cost of Goods Sold	467 000	646 000	713 000	484 000
Salary Costs	721 000	632 000	623 000	661 000
Depreciation	22 000	22 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 545 000	1 615 000	1 391 000
Operating Profit	172 000	−64 000	80 000	−56 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	9 000
Financial Balance	−1 000	−2 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	164 000	−66 000	76 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	50 000	72 000	110 000
Total Tangible Assets	28 000	50 000	72 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	50 000	72 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	149 000	168 000	205 000
Total Current Assets	254 000	197 000	374 000	287 000
Total Assets	283 000	247 000	447 000	397 000
Total Equity	82 000	−82 000	−16 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	36 000	73 000	112 000
Creditors	36 000	87 000	139 000	77 000
Unpaid Taxes	100 000	176 000	183 000	251 000
Dividends	0	0	0	0
Other Current Debt	57 000	31 000	67 000	47 000
Total Current Debt	199 000	293 000	389 000	376 000
Total Equity and Debt	283 000	247 000	447 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	80,49 %	−475 %	72,53 %
Debt-to-Equity Ratio	0,01	−0,44	−4,56	−1,23
Operating Profit Margin	10,44 %	−4,32 %	4,72 %	−4,2 %
Current Ratio	1,28	0,67	0,96	0,76
Quick Ratio	1,28	0,67	0,96	0,76
Equity Ratio	0,29	−0,33	−0,04	−0,23
Gross Profit Margin	71,65 %	56,35 %	57,94 %	63,69 %