MEMODO HOLDING AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

51,4 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	17 000	34 000	0
Net Income	−183 000	−86 000	−148 000	−303 000
Total Assets	278 000	96 000	137 000	43 000
Total Equity	−356 000	−540 000	−454 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	17 000	34 000	0
Expenditure	237 000	103 000	221 000	385 000
Operating Profit	−183 000	−86 000	−188 000	−386 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	−183 000	−86 000	−190 000	−386 000
Tax	0	0	−42 000	−83 000
Net Income	−183 000	−86 000	−148 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	23 000	29 000	37 000
Total Current Assets	268 000	72 000	108 000	7 000
Total Assets	278 000	96 000	137 000	43 000
Total Retained Equity	−753 000	−570 000	−484 000	−336 000
Total Equity	−356 000	−540 000	−454 000	−306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	636 000	591 000	350 000
Total Equity and Debt	278 000	96 000	137 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	17 000	34 000	0
Other Income	0	0	0	0
Revenue	55 000	17 000	34 000	0
Cost of Goods Sold	0	1 000	142 000	318 000
Salary Costs	0	0	0	0
Depreciation	13 000	6 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	237 000	103 000	221 000	385 000
Operating Profit	−183 000	−86 000	−188 000	−386 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−183 000	−86 000	−148 000	−303 000

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	10 000	23 000	29 000	37 000
Total Tangible Assets	10 000	23 000	29 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	23 000	29 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	72 000	108 000	6 000
Total Current Assets	268 000	72 000	108 000	7 000
Total Assets	278 000	96 000	137 000	43 000
Total Equity	−356 000	−540 000	−454 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	633 000	632 000	630 000	430 000
Total Current Debt	634 000	636 000	591 000	350 000
Total Equity and Debt	278 000	96 000	137 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,4 %	15,93 %	32,6 %	99,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−332,73 %	−505,88 %	−552,94 %	-
Current Ratio	0,42	0,11	0,18	0,02
Quick Ratio	0,42	0,11	0,18	0,02
Equity Ratio	−1,28	−5,63	−3,31	−7,12
Gross Profit Margin	100 %	94,12 %	−317,65 %	-

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