MEMEL HUS AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

−32,7 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 195 000	26 453 000	25 777 000	20 821 000
Net Income	396 000	1 445 000	40 000	−2 661 000
Total Assets	6 350 000	6 813 000	4 995 000	3 677 000
Total Equity	−1 211 000	−1 607 000	−3 052 000	−3 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 195 000	26 453 000	25 777 000	20 821 000
Expenditure	31 732 000	24 843 000	25 571 000	23 264 000
Operating Profit	463 000	1 611 000	206 000	−2 442 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	166 000	167 000	81 000
Financial Balance	−66 000	−166 000	−167 000	−80 000
Earnings Before Tax	396 000	1 445 000	40 000	−2 522 000
Tax	0	0	0	138 000
Net Income	396 000	1 445 000	40 000	−2 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	436 000	483 000	478 000
Total Current Assets	5 736 000	6 377 000	4 512 000	3 199 000
Total Assets	6 350 000	6 813 000	4 995 000	3 677 000
Total Retained Equity	−1 271 000	−1 667 000	−3 112 000	−3 151 000
Total Equity	−1 211 000	−1 607 000	−3 052 000	−3 091 000
Total Long-Term Debt	0	1 200 000	1 200 000	1 200 000
Total Current Debt	7 560 000	7 220 000	6 846 000	5 568 000
Total Equity and Debt	6 350 000	6 813 000	4 995 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 099 000	25 775 000	25 714 000	20 748 000
Other Income	95 000	678 000	63 000	74 000
Revenue	32 195 000	26 453 000	25 777 000	20 821 000
Cost of Goods Sold	1 449 000	1 810 000	811 000	1 318 000
Salary Costs	20 876 000	16 045 000	17 658 000	15 181 000
Depreciation	196 000	130 000	125 000	95 000
Impairment	0	0	0	0
Expenditure	31 732 000	24 843 000	25 571 000	23 264 000
Operating Profit	463 000	1 611 000	206 000	−2 442 000
Financial Income	0	0	0	1 000
Financial Costs	66 000	166 000	167 000	81 000
Financial Balance	−66 000	−166 000	−167 000	−80 000
Dividends	0	0	0	0
Net Income	396 000	1 445 000	40 000	−2 661 000

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	591 000	413 000	436 000	394 000
Total Tangible Assets	591 000	413 000	436 000	394 000
Total Fiancial Fixed Assets	23 000	23 000	47 000	85 000
Total Fixed Assets	613 000	436 000	483 000	478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 375 000	4 815 000	2 442 000	1 361 000
Total Current Assets	5 736 000	6 377 000	4 512 000	3 199 000
Total Assets	6 350 000	6 813 000	4 995 000	3 677 000
Total Equity	−1 211 000	−1 607 000	−3 052 000	−3 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 200 000	1 200 000	1 200 000
Creditors	3 205 000	2 139 000	2 299 000	1 591 000
Unpaid Taxes	2 807 000	3 674 000	3 038 000	2 754 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 407 000	1 509 000	1 224 000
Total Current Debt	7 560 000	7 220 000	6 846 000	5 568 000
Total Equity and Debt	6 350 000	6 813 000	4 995 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,7 %	−89,92 %	−1,31 %	86,09 %
Debt-to-Equity Ratio	−0	−0,75	−0,39	−0,39
Operating Profit Margin	1,44 %	6,09 %	0,8 %	−11,73 %
Current Ratio	0,76	0,88	0,66	0,57
Quick Ratio	0,76	0,88	0,66	0,57
Equity Ratio	−0,19	−0,24	−0,61	−0,84
Gross Profit Margin	95,5 %	93,16 %	96,85 %	93,67 %