MEMBRAN, BLIKK & VAKTMESTERTJENESTER AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

39,64 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	75 000	152 000	101 000
Net Income	−44 000	−64 000	14 000	−197 000
Total Assets	32 000	21 000	62 000	114 000
Total Equity	−111 000	−68 000	−3 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	75 000	152 000	101 000
Expenditure	106 000	139 000	138 000	298 000
Operating Profit	−44 000	−64 000	14 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−64 000	14 000	−197 000
Tax	0	0	0	0
Net Income	−44 000	−64 000	14 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	29 000	58 000
Total Current Assets	32 000	15 000	33 000	56 000
Total Assets	32 000	21 000	62 000	114 000
Total Retained Equity	−291 000	−248 000	−183 000	−198 000
Total Equity	−111 000	−68 000	−3 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	89 000	66 000	132 000
Total Equity and Debt	32 000	21 000	62 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	75 000	142 000	101 000
Other Income	0	0	10 000	0
Revenue	63 000	75 000	152 000	101 000
Cost of Goods Sold	0	0	24 000	25 000
Salary Costs	51 000	73 000	38 000	144 000
Depreciation	6 000	23 000	24 000	36 000
Impairment	0	0	0	0
Expenditure	106 000	139 000	138 000	298 000
Operating Profit	−44 000	−64 000	14 000	−197 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−44 000	−64 000	14 000	−197 000

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	6 000	29 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	29 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	29 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	15 000	33 000	9 000
Total Current Assets	32 000	15 000	33 000	56 000
Total Assets	32 000	21 000	62 000	114 000
Total Equity	−111 000	−68 000	−3 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	2 000	7 000
Unpaid Taxes	16 000	40 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	125 000	44 000	49 000	125 000
Total Current Debt	143 000	89 000	66 000	132 000
Total Equity and Debt	32 000	21 000	62 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,64 %	94,12 %	−466,67 %	1 094,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−69,84 %	−85,33 %	9,21 %	−195,05 %
Current Ratio	0,22	0,17	0,5	0,42
Quick Ratio	0,22	0,17	0,5	0,42
Equity Ratio	−3,47	−3,24	−0,05	−0,16
Gross Profit Margin	100 %	100 %	84,21 %	75,25 %