MEMBRAN ENTREPRENØR AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

144,44 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 341 000	1 351 000	1 322 000
Net Income	195 000	−125 000	6 000	34 000
Total Assets	294 000	801 000	688 000	628 000
Total Equity	135 000	−60 000	65 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 341 000	1 351 000	1 322 000
Expenditure	971 000	1 501 000	1 339 000	1 280 000
Operating Profit	250 000	−159 000	12 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Earnings Before Tax	250 000	−160 000	8 000	42 000
Tax	55 000	−35 000	2 000	8 000
Net Income	195 000	−125 000	6 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	70 000	45 000	37 000
Total Current Assets	269 000	731 000	643 000	592 000
Total Assets	294 000	801 000	688 000	628 000
Total Retained Equity	111 000	−84 000	40 000	34 000
Total Equity	135 000	−60 000	65 000	58 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	159 000	861 000	621 000	568 000
Total Equity and Debt	294 000	801 000	688 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 220 000	1 329 000	1 342 000	1 322 000
Other Income	0	11 000	9 000	0
Revenue	1 220 000	1 341 000	1 351 000	1 322 000
Cost of Goods Sold	509 000	508 000	364 000	475 000
Salary Costs	239 000	727 000	766 000	755 000
Depreciation	8 000	8 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	971 000	1 501 000	1 339 000	1 280 000
Operating Profit	250 000	−159 000	12 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−4 000	0
Dividends	0	0	0	0
Net Income	195 000	−125 000	6 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	22 000	29 000	37 000
Total Tangible Assets	14 000	22 000	29 000	37 000
Total Fiancial Fixed Assets	11 000	16 000	16 000	0
Total Fixed Assets	26 000	70 000	45 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	320 000	323 000	470 000
Total Current Assets	269 000	731 000	643 000	592 000
Total Assets	294 000	801 000	688 000	628 000
Total Equity	135 000	−60 000	65 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	109 000	48 000	63 000	1 000
Unpaid Taxes	1 000	147 000	61 000	193 000
Dividends	0	0	0	0
Other Current Debt	26 000	666 000	496 000	368 000
Total Current Debt	159 000	861 000	621 000	568 000
Total Equity and Debt	294 000	801 000	688 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,44 %	208,33 %	9,23 %	58,62 %
Debt-to-Equity Ratio	0	−0	0,03	0,03
Operating Profit Margin	20,49 %	−11,86 %	0,89 %	3,18 %
Current Ratio	1,69	0,85	1,04	1,04
Quick Ratio	1,69	0,85	1,04	1,04
Equity Ratio	0,46	−0,07	0,09	0,09
Gross Profit Margin	58,28 %	62,12 %	73,06 %	64,07 %