MEMENTOR AS

9442 RAMSUND

Finances

Share Ownership

Return on Equity

357,3 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 909 000	4 009 000	2 758 000
Net Income	661 000	16 000	254 000	150 000
Total Assets	1 354 000	718 000	1 598 000	537 000
Total Equity	185 000	124 000	470 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	3 909 000	4 009 000	2 758 000
Expenditure	2 786 000	3 883 000	3 662 000	2 574 000
Operating Profit	822 000	25 000	346 000	184 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	9 000	20 000	0
Financial Balance	1 000	−9 000	−19 000	0
Earnings Before Tax	823 000	16 000	327 000	184 000
Tax	163 000	0	73 000	34 000
Net Income	661 000	16 000	254 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	70 000	927 000	50 000
Total Current Assets	1 315 000	648 000	671 000	487 000
Total Assets	1 354 000	718 000	1 598 000	537 000
Total Retained Equity	155 000	94 000	440 000	187 000
Total Equity	185 000	124 000	470 000	217 000
Total Long-Term Debt	0	0	301 000	0
Total Current Debt	1 169 000	594 000	826 000	320 000
Total Equity and Debt	1 354 000	718 000	1 598 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 280 000	3 929 000	3 987 000	2 758 000
Other Income	328 000	−20 000	22 000	0
Revenue	3 608 000	3 909 000	4 009 000	2 758 000
Cost of Goods Sold	289 000	841 000	1 213 000	838 000
Salary Costs	1 919 000	2 188 000	1 643 000	1 397 000
Depreciation	31 000	28 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 786 000	3 883 000	3 662 000	2 574 000
Operating Profit	822 000	25 000	346 000	184 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	9 000	20 000	0
Financial Balance	1 000	−9 000	−19 000	0
Dividends	600 000	0	0	0
Net Income	661 000	16 000	254 000	150 000

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	39 000	70 000	67 000	0
Total Tangible Assets	39 000	70 000	67 000	0
Total Fiancial Fixed Assets	0	0	860 000	50 000
Total Fixed Assets	39 000	70 000	927 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	545 000	567 000	480 000
Total Current Assets	1 315 000	648 000	671 000	487 000
Total Assets	1 354 000	718 000	1 598 000	537 000
Total Equity	185 000	124 000	470 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	301 000	0
Creditors	4 000	7 000	87 000	19 000
Unpaid Taxes	202 000	217 000	233 000	121 000
Dividends	600 000	0	0	0
Other Current Debt	201 000	369 000	507 000	147 000
Total Current Debt	1 169 000	594 000	826 000	320 000
Total Equity and Debt	1 354 000	718 000	1 598 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,3 %	12,9 %	54,04 %	69,12 %
Debt-to-Equity Ratio	0	0	0,64	0
Operating Profit Margin	22,78 %	0,64 %	8,63 %	6,67 %
Current Ratio	1,12	1,09	0,81	1,52
Quick Ratio	1,12	1,09	0,81	1,52
Equity Ratio	0,14	0,17	0,29	0,4
Gross Profit Margin	91,99 %	78,49 %	69,74 %	69,62 %