MEMORIUM AS

1771 HALDEN

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−15 000	−121 000	−413 000	−271 000
Total Assets	15 000	15 000	15 000	371 000
Total Equity	−2 634 000	−2 619 000	−2 498 000	−2 085 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	15 000	121 000	413 000	267 000
Operating Profit	−15 000	−121 000	−413 000	−267 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	−15 000	−121 000	−413 000	−271 000
Tax	0	0	0	0
Net Income	−15 000	−121 000	−413 000	−271 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	0	0	0	356 000
Total Assets	15 000	15 000	15 000	371 000
Total Retained Equity	−3 914 000	−3 899 000	−3 778 000	−3 365 000
Total Equity	−2 634 000	−2 619 000	−2 498 000	−2 085 000
Total Long-Term Debt	2 161 000	2 161 000	2 161 000	1 927 000
Total Current Debt	487 000	472 000	351 000	528 000
Total Equity and Debt	15 000	15 000	15 000	371 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	338 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	15 000	121 000	413 000	267 000
Operating Profit	−15 000	−121 000	−413 000	−267 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	0
Net Income	−15 000	−121 000	−413 000	−271 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	338 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	356 000
Total Assets	15 000	15 000	15 000	371 000
Total Equity	−2 634 000	−2 619 000	−2 498 000	−2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 161 000	2 161 000	2 161 000	1 927 000
Creditors	0	0	0	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	472 000	351 000	291 000
Total Current Debt	487 000	472 000	351 000	528 000
Total Equity and Debt	15 000	15 000	15 000	371 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,57 %	4,62 %	16,53 %	13 %
Debt-to-Equity Ratio	−0,82	−0,83	−0,87	−0,92
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,67
Quick Ratio	0	0	0	1,87
Equity Ratio	−175,6	−174,6	−166,53	−5,62
Gross Profit Margin	-	-	-	-