MEMA NORGE AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	752 000	583 000	894 000
Net Income	−19 000	−3 000	51 000	−97 000
Total Assets	1 044 000	1 024 000	1 013 000	896 000
Total Equity	492 000	511 000	514 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	752 000	583 000	894 000
Expenditure	917 000	756 000	537 000	997 000
Operating Profit	−21 000	−3 000	47 000	−103 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	2 000	4 000	0	4 000
Financial Balance	2 000	0	4 000	6 000
Earnings Before Tax	−19 000	−3 000	51 000	−97 000
Tax	0	0	0	0
Net Income	−19 000	−3 000	51 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 044 000	1 024 000	1 013 000	896 000
Total Assets	1 044 000	1 024 000	1 013 000	896 000
Total Retained Equity	392 000	411 000	414 000	363 000
Total Equity	492 000	511 000	514 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	552 000	513 000	500 000	433 000
Total Equity and Debt	1 044 000	1 024 000	1 013 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	752 000	583 000	894 000
Other Income	0	0	0	0
Revenue	896 000	752 000	583 000	894 000
Cost of Goods Sold	328 000	328 000	276 000	374 000
Salary Costs	412 000	280 000	138 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	917 000	756 000	537 000	997 000
Operating Profit	−21 000	−3 000	47 000	−103 000
Financial Income	4 000	4 000	4 000	10 000
Financial Costs	2 000	4 000	0	4 000
Financial Balance	2 000	0	4 000	6 000
Dividends	0	0	0	0
Net Income	−19 000	−3 000	51 000	−97 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	783 000	774 000	802 000	805 000
Total Investments	0	0	0	0
Cash, Bank	230 000	220 000	181 000	59 000
Total Current Assets	1 044 000	1 024 000	1 013 000	896 000
Total Assets	1 044 000	1 024 000	1 013 000	896 000
Total Equity	492 000	511 000	514 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	35 000	47 000	0
Unpaid Taxes	53 000	58 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	493 000	462 000	421 000	403 000
Total Current Debt	552 000	513 000	500 000	433 000
Total Equity and Debt	1 044 000	1 024 000	1 013 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−0,59 %	9,92 %	−20,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,34 %	−0,4 %	8,06 %	−11,52 %
Current Ratio	1,89	2	2,03	2,07
Quick Ratio	−4,52	−3,92	−3,35	−2,41
Equity Ratio	0,47	0,5	0,51	0,52
Gross Profit Margin	63,39 %	56,38 %	52,66 %	58,17 %