MEMOGROUP AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,26

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 080 000	1 749 000	2 059 000
Net Income	−35 000	−481 000	191 000	−75 000
Total Assets	6 233 000	6 738 000	7 104 000	7 738 000
Total Equity	0	−150 000	332 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 277 000	2 080 000	1 749 000	2 059 000
Expenditure	2 416 000	2 836 000	1 901 000	2 188 000
Operating Profit	−139 000	−756 000	−152 000	−128 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−139 000	−756 000	−150 000	−128 000
Tax	−104 000	−275 000	−340 000	−53 000
Net Income	−35 000	−481 000	191 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 270 000	6 030 000	6 640 000	7 200 000
Total Current Assets	963 000	709 000	464 000	538 000
Total Assets	6 233 000	6 738 000	7 104 000	7 738 000
Total Retained Equity	−24 000	−174 000	307 000	117 000
Total Equity	0	−150 000	332 000	141 000
Total Long-Term Debt	5 807 000	6 557 000	6 557 000	7 100 000
Total Current Debt	426 000	331 000	215 000	497 000
Total Equity and Debt	6 233 000	6 738 000	7 104 000	7 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 080 000	1 749 000	2 059 000
Other Income	0	0	0	0
Revenue	2 277 000	2 080 000	1 749 000	2 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	863 000	1 144 000	539 000	929 000
Depreciation	900 000	900 000	900 000	900 000
Impairment	0	0	0	0
Expenditure	2 416 000	2 836 000	1 901 000	2 188 000
Operating Profit	−139 000	−756 000	−152 000	−128 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−35 000	−481 000	191 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 270 000	6 030 000	6 640 000	7 200 000
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	5 270 000	6 030 000	6 640 000	7 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	134 000	162 000	208 000
Total Current Assets	963 000	709 000	464 000	538 000
Total Assets	6 233 000	6 738 000	7 104 000	7 738 000
Total Equity	0	−150 000	332 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 807 000	6 557 000	6 557 000	7 100 000
Creditors	0	0	0	0
Unpaid Taxes	69 000	67 000	59 000	118 000
Dividends	0	0	0	0
Other Current Debt	357 000	264 000	157 000	379 000
Total Current Debt	426 000	331 000	215 000	497 000
Total Equity and Debt	6 233 000	6 738 000	7 104 000	7 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	320,67 %	57,53 %	−53,19 %
Debt-to-Equity Ratio	-	−43,71	19,75	50,35
Operating Profit Margin	−6,1 %	−36,35 %	−8,69 %	−6,22 %
Current Ratio	2,26	2,14	2,16	1,08
Quick Ratio	2,26	2,14	2,16	1,08
Equity Ratio	0	−0,02	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %