MEMBRANEKSPRESSEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

598,39 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 638 000	5 230 000	4 747 000
Net Income	371 000	30 000	86 000	108 000
Total Assets	827 000	1 286 000	445 000	330 000
Total Equity	62 000	61 000	31 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 638 000	5 230 000	4 747 000
Expenditure	4 829 000	5 599 000	5 121 000	4 610 000
Operating Profit	488 000	39 000	107 000	137 000
Financial Income	0	0	6 000	2 000
Financial Costs	13 000	0	3 000	1 000
Financial Balance	−13 000	0	3 000	1 000
Earnings Before Tax	476 000	38 000	110 000	138 000
Tax	105 000	8 000	24 000	30 000
Net Income	371 000	30 000	86 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	37 000	47 000
Total Current Assets	813 000	1 261 000	408 000	284 000
Total Assets	827 000	1 286 000	445 000	330 000
Total Retained Equity	32 000	31 000	1 000	−8 000
Total Equity	62 000	61 000	31 000	22 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	766 000	1 225 000	412 000	306 000
Total Equity and Debt	827 000	1 286 000	445 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 317 000	5 638 000	5 230 000	4 747 000
Other Income	0	0	0	0
Revenue	5 317 000	5 638 000	5 230 000	4 747 000
Cost of Goods Sold	4 352 000	5 218 000	4 643 000	4 242 000
Salary Costs	1 000	4 000	0	1 000
Depreciation	13 000	12 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	4 829 000	5 599 000	5 121 000	4 610 000
Operating Profit	488 000	39 000	107 000	137 000
Financial Income	0	0	6 000	2 000
Financial Costs	13 000	0	3 000	1 000
Financial Balance	−13 000	0	3 000	1 000
Dividends	370 000	0	77 000	119 000
Net Income	371 000	30 000	86 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	25 000	37 000	47 000
Total Tangible Assets	13 000	25 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	37 000	47 000
Stock	100 000	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	55 000	175 000	16 000
Total Current Assets	813 000	1 261 000	408 000	284 000
Total Assets	827 000	1 286 000	445 000	330 000
Total Equity	62 000	61 000	31 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	252 000	1 153 000	295 000	144 000
Unpaid Taxes	17 000	1 000	0	0
Dividends	370 000	0	77 000	119 000
Other Current Debt	20 000	60 000	15 000	14 000
Total Current Debt	766 000	1 225 000	412 000	306 000
Total Equity and Debt	827 000	1 286 000	445 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	598,39 %	49,18 %	277,42 %	490,91 %
Debt-to-Equity Ratio	0	0	0,06	0,09
Operating Profit Margin	9,18 %	0,69 %	2,05 %	2,89 %
Current Ratio	1,06	1,03	0,99	0,93
Quick Ratio	1,22	1,12	0,99	0,93
Equity Ratio	0,07	0,05	0,07	0,07
Gross Profit Margin	18,15 %	7,45 %	11,22 %	10,64 %