MEMBRANTEKNIKK OFFSHORE AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

385,11 %

Current Ratio

1,67

Debt-to-Equity Ratio

−20,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	196 000	13 675 000	939 000
Net Income	−362 000	−119 000	267 000	−118 000
Total Assets	4 640 000	4 641 000	4 857 000	4 192 000
Total Equity	−94 000	268 000	388 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	196 000	13 675 000	939 000
Expenditure	1 816 000	201 000	13 240 000	1 010 000
Operating Profit	−248 000	−5 000	435 000	−71 000
Financial Income	0	0	0	0
Financial Costs	114 000	114 000	130 000	46 000
Financial Balance	−114 000	−114 000	−130 000	−46 000
Earnings Before Tax	−362 000	−119 000	306 000	−118 000
Tax	0	0	39 000	0
Net Income	−362 000	−119 000	267 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 640 000	4 641 000	4 857 000	4 192 000
Total Assets	4 640 000	4 641 000	4 857 000	4 192 000
Total Retained Equity	−344 000	18 000	138 000	−129 000
Total Equity	−94 000	268 000	388 000	121 000
Total Long-Term Debt	1 953 000	2 268 000	2 500 000	2 500 000
Total Current Debt	2 781 000	2 104 000	1 970 000	1 571 000
Total Equity and Debt	4 640 000	4 641 000	4 857 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	196 000	13 675 000	939 000
Other Income	0	0	0	0
Revenue	1 569 000	196 000	13 675 000	939 000
Cost of Goods Sold	1 795 000	175 000	13 147 000	994 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 816 000	201 000	13 240 000	1 010 000
Operating Profit	−248 000	−5 000	435 000	−71 000
Financial Income	0	0	0	0
Financial Costs	114 000	114 000	130 000	46 000
Financial Balance	−114 000	−114 000	−130 000	−46 000
Dividends	0	0	0	0
Net Income	−362 000	−119 000	267 000	−118 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 564 000	4 564 000	4 469 000	4 127 000
Total Investments	0	0	0	0
Cash, Bank	76 000	60 000	5 000	2 000
Total Current Assets	4 640 000	4 641 000	4 857 000	4 192 000
Total Assets	4 640 000	4 641 000	4 857 000	4 192 000
Total Equity	−94 000	268 000	388 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 953 000	2 268 000	2 500 000	2 500 000
Creditors	540 000	1 928 000	1 823 000	129 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	2 241 000	177 000	97 000	1 443 000
Total Current Debt	2 781 000	2 104 000	1 970 000	1 571 000
Total Equity and Debt	4 640 000	4 641 000	4 857 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	385,11 %	−44,4 %	68,81 %	−97,52 %
Debt-to-Equity Ratio	−20,78	8,46	6,44	20,66
Operating Profit Margin	−15,81 %	−2,55 %	3,18 %	−7,56 %
Current Ratio	1,67	2,21	2,47	2,67
Quick Ratio	−2,6	−1,89	−1,94	−1,64
Equity Ratio	−0,02	0,06	0,08	0,03
Gross Profit Margin	−14,4 %	10,71 %	3,86 %	−5,86 %