MEMBRAN TEKNOLOGI AS

4270 ÅKREHAMN

Finances

Return on Equity

−2,47 %

Current Ratio

114,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	2 593 000	0	572 000
Net Income	−67 000	1 312 000	−55 000	261 000
Total Assets	2 721 000	3 149 000	1 622 000	1 692 000
Total Equity	2 711 000	2 778 000	1 466 000	1 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	2 593 000	0	572 000
Expenditure	106 000	911 000	69 000	239 000
Operating Profit	−85 000	1 682 000	−70 000	334 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−85 000	1 682 000	−70 000	335 000
Tax	−18 000	370 000	−15 000	74 000
Net Income	−67 000	1 312 000	−55 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 577 000	534 000	336 000	320 000
Total Current Assets	1 144 000	2 615 000	1 286 000	1 372 000
Total Assets	2 721 000	3 149 000	1 622 000	1 692 000
Total Retained Equity	2 611 000	2 678 000	1 366 000	1 421 000
Total Equity	2 711 000	2 778 000	1 466 000	1 521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	371 000	155 000	171 000
Total Equity and Debt	2 721 000	3 149 000	1 622 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	2 593 000	0	572 000
Other Income	0	0	0	0
Revenue	21 000	2 593 000	0	572 000
Cost of Goods Sold	26 000	812 000	45 000	179 000
Salary Costs	2 000	2 000	−40 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	911 000	69 000	239 000
Operating Profit	−85 000	1 682 000	−70 000	334 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−67 000	1 312 000	−55 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	15 000	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	1 559 000	534 000	320 000	320 000
Total Fixed Assets	1 577 000	534 000	336 000	320 000
Stock	50 000	53 000	337 000	187 000
Total Investments	0	0	0	0
Cash, Bank	997 000	1 850 000	390 000	652 000
Total Current Assets	1 144 000	2 615 000	1 286 000	1 372 000
Total Assets	2 721 000	3 149 000	1 622 000	1 692 000
Total Equity	2 711 000	2 778 000	1 466 000	1 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	107 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	48 000	134 000
Total Current Debt	10 000	371 000	155 000	171 000
Total Equity and Debt	2 721 000	3 149 000	1 622 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	47,23 %	−3,75 %	17,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−404,76 %	64,87 %	-	58,39 %
Current Ratio	114,4	7,05	8,3	8,02
Quick Ratio	−28,6	8,22	−7,07	−85,75
Equity Ratio	1	0,88	0,9	0,9
Gross Profit Margin	−23,81 %	68,68 %	-	68,71 %