MEMBRANTEKNIKK AS

4405 FLEKKEFJORD

Finances

Return on Equity

−386,57 %

Current Ratio

0,56

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	268 000	483 000	1 069 000
Net Income	−3 858 000	380 000	778 000	1 359 000
Total Assets	10 141 000	11 448 000	7 290 000	6 892 000
Total Equity	998 000	4 855 000	4 475 000	3 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	268 000	483 000	1 069 000
Expenditure	90 000	61 000	184 000	208 000
Operating Profit	332 000	206 000	299 000	861 000
Financial Income	0	414 000	610 000	570 000
Financial Costs	4 150 000	133 000	78 000	53 000
Financial Balance	−4 150 000	281 000	532 000	517 000
Earnings Before Tax	−3 818 000	488 000	831 000	1 378 000
Tax	40 000	107 000	53 000	19 000
Net Income	−3 858 000	380 000	778 000	1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 836 000	7 726 000	6 822 000	6 647 000
Total Current Assets	2 305 000	3 723 000	468 000	245 000
Total Assets	10 141 000	11 448 000	7 290 000	6 892 000
Total Retained Equity	748 000	4 605 000	4 225 000	3 447 000
Total Equity	998 000	4 855 000	4 475 000	3 697 000
Total Long-Term Debt	5 010 000	5 012 000	919 000	1 508 000
Total Current Debt	4 134 000	1 581 000	1 896 000	1 687 000
Total Equity and Debt	10 141 000	11 448 000	7 290 000	6 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	268 000	483 000	1 069 000
Other Income	0	0	0	0
Revenue	422 000	268 000	483 000	1 069 000
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	90 000	61 000	184 000	208 000
Operating Profit	332 000	206 000	299 000	861 000
Financial Income	0	414 000	610 000	570 000
Financial Costs	4 150 000	133 000	78 000	53 000
Financial Balance	−4 150 000	281 000	532 000	517 000
Dividends	0	0	0	0
Net Income	−3 858 000	380 000	778 000	1 359 000

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	7 836 000	7 726 000	6 822 000	6 647 000
Total Fixed Assets	7 836 000	7 726 000	6 822 000	6 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	258 000	1 000	5 000
Total Current Assets	2 305 000	3 723 000	468 000	245 000
Total Assets	10 141 000	11 448 000	7 290 000	6 892 000
Total Equity	998 000	4 855 000	4 475 000	3 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 010 000	5 012 000	919 000	1 508 000
Creditors	13 000	0	376 000	22 000
Unpaid Taxes	0	241 000	0	50 000
Dividends	0	0	0	0
Other Current Debt	4 121 000	1 229 000	842 000	931 000
Total Current Debt	4 134 000	1 581 000	1 896 000	1 687 000
Total Equity and Debt	10 141 000	11 448 000	7 290 000	6 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−386,57 %	7,83 %	17,39 %	36,76 %
Debt-to-Equity Ratio	5,02	1,03	0,21	0,41
Operating Profit Margin	78,67 %	76,87 %	61,9 %	80,54 %
Current Ratio	0,56	2,35	0,25	0,15
Quick Ratio	0,56	2,35	0,25	0,15
Equity Ratio	0,1	0,42	0,61	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %