MEMORA HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

71,23 %

Current Ratio

1 426

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 530 000	15 000	417 000	161 000
Total Assets	2 693 000	1 162 000	1 194 000	790 000
Total Equity	2 148 000	618 000	603 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 531 000	15 000	419 000	161 000
Financial Costs	0	0	0	0
Financial Balance	1 531 000	15 000	419 000	161 000
Earnings Before Tax	1 531 000	15 000	419 000	161 000
Tax	1 000	0	2 000	0
Net Income	1 530 000	15 000	417 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	826 000	826 000	605 000
Total Current Assets	1 426 000	336 000	368 000	186 000
Total Assets	2 693 000	1 162 000	1 194 000	790 000
Total Retained Equity	2 118 000	588 000	573 000	156 000
Total Equity	2 148 000	618 000	603 000	186 000
Total Long-Term Debt	545 000	545 000	545 000	605 000
Total Current Debt	1 000	0	47 000	0
Total Equity and Debt	2 693 000	1 162 000	1 194 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 531 000	15 000	419 000	161 000
Financial Costs	0	0	0	0
Financial Balance	1 531 000	15 000	419 000	161 000
Dividends	0	0	0	0
Net Income	1 530 000	15 000	417 000	161 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 267 000	826 000	826 000	605 000
Total Fixed Assets	1 267 000	826 000	826 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 426 000	336 000	368 000	186 000
Total Current Assets	1 426 000	336 000	368 000	186 000
Total Assets	2 693 000	1 162 000	1 194 000	790 000
Total Equity	2 148 000	618 000	603 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	545 000	545 000	605 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	45 000	0
Total Current Debt	1 000	0	47 000	0
Total Equity and Debt	2 693 000	1 162 000	1 194 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,23 %	2,43 %	69,15 %	86,56 %
Debt-to-Equity Ratio	0,25	0,88	0,9	3,25
Operating Profit Margin	-	-	-	-
Current Ratio	1 426	-	7,83	-
Quick Ratio	1 426	-	7,83	-
Equity Ratio	0,8	0,53	0,51	0,24
Gross Profit Margin	-	-	-	-