MEMS TEKNOLOGIPARK AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

53,19 %

Current Ratio

N/A

Debt-to-Equity Ratio

−15,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−217 000	−206 000	−212 000	−16 000
Total Assets	5 997 000	5 908 000	5 982 000	4 627 000
Total Equity	−408 000	−191 000	15 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	22 000	16 000
Operating Profit	−10 000	−10 000	−22 000	−16 000
Financial Income	44 000	42 000	7 000	0
Financial Costs	252 000	239 000	197 000	0
Financial Balance	−208 000	−197 000	−190 000	0
Earnings Before Tax	−217 000	−206 000	−212 000	−16 000
Tax	0	0	0	0
Net Income	−217 000	−206 000	−212 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 876 000	5 822 000	5 701 000	4 614 000
Total Current Assets	122 000	86 000	281 000	13 000
Total Assets	5 997 000	5 908 000	5 982 000	4 627 000
Total Retained Equity	−708 000	−491 000	−285 000	−73 000
Total Equity	−408 000	−191 000	15 000	227 000
Total Long-Term Debt	6 406 000	6 030 000	5 967 000	4 400 000
Total Current Debt	0	69 000	0	0
Total Equity and Debt	5 997 000	5 908 000	5 982 000	4 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	22 000	16 000
Operating Profit	−10 000	−10 000	−22 000	−16 000
Financial Income	44 000	42 000	7 000	0
Financial Costs	252 000	239 000	197 000	0
Financial Balance	−208 000	−197 000	−190 000	0
Dividends	0	0	0	0
Net Income	−217 000	−206 000	−212 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 717 000	4 717 000	4 648 000	4 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 717 000	4 717 000	4 648 000	4 614 000
Total Fiancial Fixed Assets	1 158 000	1 105 000	1 053 000	0
Total Fixed Assets	5 876 000	5 822 000	5 701 000	4 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	86 000	281 000	13 000
Total Current Assets	122 000	86 000	281 000	13 000
Total Assets	5 997 000	5 908 000	5 982 000	4 627 000
Total Equity	−408 000	−191 000	15 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 406 000	6 030 000	5 967 000	4 400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	69 000	0	0
Total Current Debt	0	69 000	0	0
Total Equity and Debt	5 997 000	5 908 000	5 982 000	4 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,19 %	107,85 %	−1 413,33 %	−7,05 %
Debt-to-Equity Ratio	−15,7	−31,57	397,8	19,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,25	-	-
Quick Ratio	-	1,25	-	-
Equity Ratio	−0,07	−0,03	0	0,05
Gross Profit Margin	-	-	-	-