MEMÉ AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 108 000	974 000	901 000
Net Income	43 000	12 000	16 000	38 000
Total Assets	290 000	214 000	212 000	176 000
Total Equity	113 000	70 000	59 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 000	1 108 000	974 000	901 000
Expenditure	1 033 000	1 119 000	955 000	863 000
Operating Profit	55 000	15 000	19 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	15 000	19 000	38 000
Tax	12 000	4 000	3 000	0
Net Income	43 000	12 000	16 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	47 000	53 000	60 000
Total Current Assets	250 000	168 000	159 000	115 000
Total Assets	290 000	214 000	212 000	176 000
Total Retained Equity	83 000	40 000	29 000	22 000
Total Equity	113 000	70 000	59 000	52 000
Total Long-Term Debt	19 000	22 000	37 000	30 000
Total Current Debt	158 000	122 000	117 000	94 000
Total Equity and Debt	290 000	214 000	212 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 085 000	1 106 000	958 000	901 000
Other Income	0	2 000	16 000	0
Revenue	1 085 000	1 108 000	974 000	901 000
Cost of Goods Sold	173 000	269 000	158 000	177 000
Salary Costs	586 000	576 000	496 000	407 000
Depreciation	7 000	7 000	7 000	39 000
Impairment	0	0	0	0
Expenditure	1 033 000	1 119 000	955 000	863 000
Operating Profit	55 000	15 000	19 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	12 000	16 000	38 000

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	40 000	47 000	53 000	60 000
Total Tangible Assets	40 000	47 000	53 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	47 000	53 000	60 000
Stock	83 000	81 000	54 000	37 000
Total Investments	0	0	0	0
Cash, Bank	166 000	87 000	105 000	75 000
Total Current Assets	250 000	168 000	159 000	115 000
Total Assets	290 000	214 000	212 000	176 000
Total Equity	113 000	70 000	59 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	22 000	37 000	30 000
Creditors	13 000	4 000	13 000	−8 000
Unpaid Taxes	73 000	64 000	55 000	64 000
Dividends	0	0	0	0
Other Current Debt	59 000	52 000	46 000	38 000
Total Current Debt	158 000	122 000	117 000	94 000
Total Equity and Debt	290 000	214 000	212 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	17,14 %	27,12 %	73,08 %
Debt-to-Equity Ratio	0,17	0,31	0,63	0,58
Operating Profit Margin	5,07 %	1,35 %	1,95 %	4,22 %
Current Ratio	1,58	1,38	1,36	1,22
Quick Ratio	3,33	4,1	2,52	2,02
Equity Ratio	0,39	0,33	0,28	0,3
Gross Profit Margin	84,06 %	75,72 %	83,78 %	80,36 %