MEMBRAN OG TORVTAK AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−37,28 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 351 000	11 788 000	7 372 000	4 275 000
Net Income	−768 000	950 000	1 053 000	306 000
Total Assets	3 377 000	4 086 000	2 426 000	1 078 000
Total Equity	2 060 000	2 827 000	1 877 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 351 000	11 788 000	7 372 000	4 275 000
Expenditure	16 088 000	10 525 000	6 022 000	3 881 000
Operating Profit	−737 000	1 263 000	1 350 000	394 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	1 000	1 000
Financial Balance	−9 000	−13 000	−1 000	−1 000
Earnings Before Tax	−746 000	1 250 000	1 349 000	393 000
Tax	22 000	299 000	297 000	87 000
Net Income	−768 000	950 000	1 053 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	723 000	335 000	13 000
Total Current Assets	2 684 000	3 363 000	2 091 000	1 065 000
Total Assets	3 377 000	4 086 000	2 426 000	1 078 000
Total Retained Equity	2 030 000	2 797 000	1 847 000	794 000
Total Equity	2 060 000	2 827 000	1 877 000	824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 317 000	1 258 000	549 000	254 000
Total Equity and Debt	3 377 000	4 086 000	2 426 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 281 000	11 788 000	7 372 000	4 275 000
Other Income	70 000	0	0	0
Revenue	15 351 000	11 788 000	7 372 000	4 275 000
Cost of Goods Sold	10 526 000	6 705 000	4 117 000	2 573 000
Salary Costs	3 754 000	3 068 000	1 347 000	1 031 000
Depreciation	212 000	140 000	105 000	3 000
Impairment	0	0	0	0
Expenditure	16 088 000	10 525 000	6 022 000	3 881 000
Operating Profit	−737 000	1 263 000	1 350 000	394 000
Financial Income	0	0	0	0
Financial Costs	9 000	13 000	1 000	1 000
Financial Balance	−9 000	−13 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−768 000	950 000	1 053 000	306 000

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	224 000	103 000	10 000	13 000
Fixtures	469 000	620 000	325 000	0
Total Tangible Assets	693 000	723 000	335 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	723 000	335 000	13 000
Stock	263 000	263 000	293 000	79 000
Total Investments	0	0	0	0
Cash, Bank	31 000	942 000	1 523 000	621 000
Total Current Assets	2 684 000	3 363 000	2 091 000	1 065 000
Total Assets	3 377 000	4 086 000	2 426 000	1 078 000
Total Equity	2 060 000	2 827 000	1 877 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	424 000	219 000	−7 000	−37 000
Unpaid Taxes	499 000	592 000	194 000	94 000
Dividends	0	0	0	0
Other Current Debt	373 000	147 000	65 000	110 000
Total Current Debt	1 317 000	1 258 000	549 000	254 000
Total Equity and Debt	3 377 000	4 086 000	2 426 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,28 %	33,6 %	56,1 %	37,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,8 %	10,71 %	18,31 %	9,22 %
Current Ratio	2,04	2,67	3,81	4,19
Quick Ratio	2,55	3,38	8,17	6,09
Equity Ratio	0,61	0,69	0,77	0,76
Gross Profit Margin	31,43 %	43,12 %	44,15 %	39,81 %