MEMENTO AS

0381 OSLO

Finances

Return on Equity

0,39 %

Current Ratio

41 969

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	43 694 000	663 000	2 772 000
Net Income	186 000	41 527 000	70 000	−2 309 000
Total Assets	47 638 000	58 893 000	17 366 000	26 108 000
Total Equity	47 449 000	58 893 000	17 366 000	17 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	43 694 000	663 000	2 772 000
Expenditure	862 000	2 351 000	1 568 000	5 182 000
Operating Profit	−110 000	41 343 000	−905 000	−2 410 000
Financial Income	485 000	212 000	975 000	101 000
Financial Costs	0	29 000	0	0
Financial Balance	485 000	183 000	975 000	101 000
Earnings Before Tax	375 000	41 527 000	70 000	−2 309 000
Tax	189 000	0	0	0
Net Income	186 000	41 527 000	70 000	−2 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 669 000	6 649 000	7 406 000	9 561 000
Total Current Assets	41 969 000	52 244 000	9 960 000	16 547 000
Total Assets	47 638 000	58 893 000	17 366 000	26 108 000
Total Retained Equity	46 499 000	57 943 000	16 416 000	16 347 000
Total Equity	47 449 000	58 893 000	17 366 000	17 297 000
Total Long-Term Debt	189 000	0	0	8 811 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	47 638 000	58 893 000	17 366 000	26 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	43 694 000	663 000	2 772 000
Revenue	752 000	43 694 000	663 000	2 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	2 202 000	0	0
Expenditure	862 000	2 351 000	1 568 000	5 182 000
Operating Profit	−110 000	41 343 000	−905 000	−2 410 000
Financial Income	485 000	212 000	975 000	101 000
Financial Costs	0	29 000	0	0
Financial Balance	485 000	183 000	975 000	101 000
Dividends	11 630 000	0	0	0
Net Income	186 000	41 527 000	70 000	−2 309 000

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	50 000	50 000	75 000	75 000
Total Tangible Assets	50 000	50 000	75 000	75 000
Total Fiancial Fixed Assets	5 619 000	6 599 000	7 331 000	9 486 000
Total Fixed Assets	5 669 000	6 649 000	7 406 000	9 561 000
Stock	0	0	0	0
Total Investments	3 710 000	5 475 000	7 811 000	8 291 000
Cash, Bank	1 443 000	45 327 000	2 021 000	7 009 000
Total Current Assets	41 969 000	52 244 000	9 960 000	16 547 000
Total Assets	47 638 000	58 893 000	17 366 000	26 108 000
Total Equity	47 449 000	58 893 000	17 366 000	17 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	0	0	8 811 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 630 000	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	47 638 000	58 893 000	17 366 000	26 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	70,51 %	0,4 %	−13,35 %
Debt-to-Equity Ratio	0	0	0	0,51
Operating Profit Margin	−14,63 %	94,62 %	−136,5 %	−86,94 %
Current Ratio	41 969	-	-	-
Quick Ratio	41 969	-	-	-
Equity Ratio	1	1	1	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %