MEMBRANTAK AS

7093 TILLER

Finances

Share Ownership

Return on Equity

237,95 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 084 000	35 379 000	25 153 000	26 369 000
Net Income	−4 207 000	3 830 000	−439 000	−489 000
Total Assets	5 923 000	11 896 000	5 282 000	7 412 000
Total Equity	−1 768 000	2 439 000	−1 391 000	−3 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 084 000	35 379 000	25 153 000	26 369 000
Expenditure	32 041 000	31 076 000	24 131 000	26 092 000
Operating Profit	−2 957 000	4 303 000	276 000	255 000
Financial Income	42 000	44 000	82 000	5 000
Financial Costs	811 000	998 000	797 000	748 000
Financial Balance	−769 000	−954 000	−715 000	−743 000
Earnings Before Tax	−3 726 000	3 349 000	−439 000	−489 000
Tax	481 000	−481 000	0	0
Net Income	−4 207 000	3 830 000	−439 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	696 000	271 000	279 000
Total Current Assets	5 805 000	11 200 000	5 011 000	7 133 000
Total Assets	5 923 000	11 896 000	5 282 000	7 412 000
Total Retained Equity	−3 968 000	239 000	−4 981 000	−3 997 000
Total Equity	−1 768 000	2 439 000	−1 391 000	−3 249 000
Total Long-Term Debt	49 000	2 273 000	2 609 000	5 315 000
Total Current Debt	7 642 000	7 183 000	4 064 000	5 346 000
Total Equity and Debt	5 923 000	11 896 000	5 282 000	7 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 065 000	35 346 000	25 153 000	25 838 000
Other Income	19 000	33 000	0	531 000
Revenue	29 084 000	35 379 000	25 153 000	26 369 000
Cost of Goods Sold	14 200 000	16 349 000	10 511 000	12 767 000
Salary Costs	13 178 000	10 133 000	9 612 000	8 474 000
Depreciation	89 000	81 000	86 000	56 000
Impairment	0	0	0	0
Expenditure	32 041 000	31 076 000	24 131 000	26 092 000
Operating Profit	−2 957 000	4 303 000	276 000	255 000
Financial Income	42 000	44 000	82 000	5 000
Financial Costs	811 000	998 000	797 000	748 000
Financial Balance	−769 000	−954 000	−715 000	−743 000
Dividends	0	0	0	0
Net Income	−4 207 000	3 830 000	−439 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	481 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	156 000	161 000	136 000
Fixtures	69 000	54 000	103 000	138 000
Total Tangible Assets	113 000	210 000	263 000	274 000
Total Fiancial Fixed Assets	5 000	5 000	8 000	5 000
Total Fixed Assets	118 000	696 000	271 000	279 000
Stock	749 000	593 000	562 000	1 309 000
Total Investments	0	0	0	0
Cash, Bank	2 232 000	4 671 000	1 678 000	2 219 000
Total Current Assets	5 805 000	11 200 000	5 011 000	7 133 000
Total Assets	5 923 000	11 896 000	5 282 000	7 412 000
Total Equity	−1 768 000	2 439 000	−1 391 000	−3 249 000
Short-Term Group Debt	1 863 000	0	0	1 466 000
Total Long-Term Debt	49 000	2 273 000	2 609 000	5 315 000
Creditors	2 448 000	3 439 000	639 000	828 000
Unpaid Taxes	2 130 000	2 148 000	2 599 000	1 627 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	1 596 000	826 000	1 425 000
Total Current Debt	7 642 000	7 183 000	4 064 000	5 346 000
Total Equity and Debt	5 923 000	11 896 000	5 282 000	7 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	237,95 %	157,03 %	31,56 %	15,05 %
Debt-to-Equity Ratio	−0,03	0,93	−1,88	−1,64
Operating Profit Margin	−10,17 %	12,16 %	1,1 %	0,97 %
Current Ratio	0,76	1,56	1,23	1,33
Quick Ratio	0,84	1,7	1,43	1,77
Equity Ratio	−0,3	0,21	−0,26	−0,44
Gross Profit Margin	51,18 %	53,79 %	58,21 %	51,58 %