MEMO FORLAG AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−36,39 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 815 000	6 480 000	5 318 000	2 470 000
Net Income	−437 000	18 000	182 000	247 000
Total Assets	4 530 000	4 510 000	3 066 000	2 131 000
Total Equity	1 201 000	1 638 000	1 620 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 815 000	6 480 000	5 318 000	2 470 000
Expenditure	5 266 000	6 381 000	4 989 000	2 139 000
Operating Profit	−452 000	98 000	328 000	330 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	111 000	68 000	61 000	15 000
Financial Balance	−107 000	−63 000	−55 000	−8 000
Earnings Before Tax	−559 000	35 000	274 000	322 000
Tax	−121 000	17 000	92 000	75 000
Net Income	−437 000	18 000	182 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	405 000	451 000	0
Total Current Assets	4 077 000	4 105 000	2 615 000	2 131 000
Total Assets	4 530 000	4 510 000	3 066 000	2 131 000
Total Retained Equity	1 176 000	1 614 000	1 595 000	418 000
Total Equity	1 201 000	1 638 000	1 620 000	443 000
Total Long-Term Debt	1 239 000	383 000	426 000	0
Total Current Debt	2 090 000	2 489 000	1 020 000	1 688 000
Total Equity and Debt	4 530 000	4 510 000	3 066 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 815 000	6 480 000	5 318 000	2 470 000
Other Income	0	0	0	0
Revenue	4 815 000	6 480 000	5 318 000	2 470 000
Cost of Goods Sold	1 453 000	1 623 000	857 000	982 000
Salary Costs	786 000	1 558 000	1 217 000	4 000
Depreciation	46 000	46 000	30 000	0
Impairment	0	0	0	0
Expenditure	5 266 000	6 381 000	4 989 000	2 139 000
Operating Profit	−452 000	98 000	328 000	330 000
Financial Income	4 000	5 000	6 000	7 000
Financial Costs	111 000	68 000	61 000	15 000
Financial Balance	−107 000	−63 000	−55 000	−8 000
Dividends	0	0	0	0
Net Income	−437 000	18 000	182 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	405 000	451 000	0
Total Tangible Assets	358 000	405 000	451 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	405 000	451 000	0
Stock	3 156 000	3 047 000	1 786 000	1 490 000
Total Investments	0	0	0	0
Cash, Bank	35 000	81 000	113 000	13 000
Total Current Assets	4 077 000	4 105 000	2 615 000	2 131 000
Total Assets	4 530 000	4 510 000	3 066 000	2 131 000
Total Equity	1 201 000	1 638 000	1 620 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 239 000	383 000	426 000	0
Creditors	263 000	193 000	97 000	50 000
Unpaid Taxes	100 000	194 000	230 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 588 000	1 845 000	204 000	1 501 000
Total Current Debt	2 090 000	2 489 000	1 020 000	1 688 000
Total Equity and Debt	4 530 000	4 510 000	3 066 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,39 %	1,1 %	11,23 %	55,76 %
Debt-to-Equity Ratio	1,03	0,23	0,26	0
Operating Profit Margin	−9,39 %	1,51 %	6,17 %	13,36 %
Current Ratio	1,95	1,65	2,56	1,26
Quick Ratio	−3,82	−7,36	−3,41	10,76
Equity Ratio	0,27	0,36	0,53	0,21
Gross Profit Margin	69,82 %	74,95 %	83,88 %	60,24 %