MEMO REGNSKAP AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

756 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 763 000	2 435 000	2 355 000
Net Income	378 000	229 000	378 000	313 000
Total Assets	921 000	710 000	929 000	938 000
Total Equity	50 000	50 000	50 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 763 000	2 435 000	2 355 000
Expenditure	2 225 000	2 468 000	1 952 000	1 954 000
Operating Profit	483 000	296 000	482 000	402 000
Financial Income	5 000	4 000	5 000	3 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	2 000	1 000	2 000	0
Earnings Before Tax	485 000	297 000	485 000	402 000
Tax	108 000	68 000	107 000	88 000
Net Income	378 000	229 000	378 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 000	98 000	44 000	5 000
Total Current Assets	522 000	612 000	885 000	933 000
Total Assets	921 000	710 000	929 000	938 000
Total Retained Equity	6 000	6 000	6 000	55 000
Total Equity	50 000	50 000	50 000	99 000
Total Long-Term Debt	1 000	3 000	3 000	2 000
Total Current Debt	869 000	657 000	876 000	837 000
Total Equity and Debt	921 000	710 000	929 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 666 000	2 395 000	2 280 000
Other Income	141 000	97 000	39 000	75 000
Revenue	2 709 000	2 763 000	2 435 000	2 355 000
Cost of Goods Sold	133 000	431 000	39 000	37 000
Salary Costs	1 644 000	1 578 000	1 551 000	1 597 000
Depreciation	24 000	21 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	2 225 000	2 468 000	1 952 000	1 954 000
Operating Profit	483 000	296 000	482 000	402 000
Financial Income	5 000	4 000	5 000	3 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	2 000	1 000	2 000	0
Dividends	378 000	229 000	427 000	400 000
Net Income	378 000	229 000	378 000	313 000

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	74 000	98 000	44 000	5 000
Total Tangible Assets	74 000	98 000	44 000	5 000
Total Fiancial Fixed Assets	325 000	0	0	0
Total Fixed Assets	399 000	98 000	44 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	209 000	576 000	598 000
Total Current Assets	522 000	612 000	885 000	933 000
Total Assets	921 000	710 000	929 000	938 000
Total Equity	50 000	50 000	50 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	3 000	2 000
Creditors	28 000	31 000	32 000	19 000
Unpaid Taxes	195 000	176 000	165 000	186 000
Dividends	378 000	229 000	427 000	400 000
Other Current Debt	160 000	154 000	145 000	146 000
Total Current Debt	869 000	657 000	876 000	837 000
Total Equity and Debt	921 000	710 000	929 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	756 %	458 %	756 %	316,16 %
Debt-to-Equity Ratio	0,02	0,06	0,06	0,02
Operating Profit Margin	17,83 %	10,71 %	19,79 %	17,07 %
Current Ratio	0,6	0,93	1,01	1,11
Quick Ratio	0,6	0,93	1,01	1,11
Equity Ratio	0,05	0,07	0,05	0,11
Gross Profit Margin	95,09 %	84,4 %	98,4 %	98,43 %