MEMSCAP AS

3185 SKOPPUM

Finances

Return on Equity

12,58 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 205 000	84 387 000	78 441 000	81 124 000
Net Income	6 592 000	3 482 000	−1 359 000	1 582 000
Total Assets	69 856 000	66 917 000	60 689 000	72 043 000
Total Equity	52 417 000	46 891 000	43 333 000	44 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 205 000	84 387 000	78 441 000	81 124 000
Expenditure	87 525 000	80 272 000	77 231 000	78 870 000
Operating Profit	5 680 000	4 115 000	1 211 000	2 254 000
Financial Income	1 173 000	31 000	694 000	46 000
Financial Costs	260 000	329 000	839 000	718 000
Financial Balance	913 000	−298 000	−145 000	−672 000
Earnings Before Tax	6 592 000	3 816 000	1 066 000	1 582 000
Tax	0	335 000	2 425 000	0
Net Income	6 592 000	3 482 000	−1 359 000	1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 364 000	14 661 000	18 288 000	24 991 000
Total Current Assets	54 492 000	52 256 000	42 402 000	47 052 000
Total Assets	69 856 000	66 917 000	60 689 000	72 043 000
Total Retained Equity	16 481 000	10 956 000	7 397 000	8 737 000
Total Equity	52 417 000	46 891 000	43 333 000	44 672 000
Total Long-Term Debt	2 647 000	2 951 000	4 126 000	6 135 000
Total Current Debt	14 792 000	17 075 000	13 231 000	21 236 000
Total Equity and Debt	69 856 000	66 917 000	60 689 000	72 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 205 000	82 378 000	76 697 000	77 716 000
Other Income	0	2 009 000	1 744 000	3 408 000
Revenue	93 205 000	84 387 000	78 441 000	81 124 000
Cost of Goods Sold	26 056 000	24 711 000	22 510 000	22 856 000
Salary Costs	27 210 000	25 663 000	26 238 000	25 939 000
Depreciation	4 654 000	5 079 000	5 340 000	5 211 000
Impairment	0	0	0	0
Expenditure	87 525 000	80 272 000	77 231 000	78 870 000
Operating Profit	5 680 000	4 115 000	1 211 000	2 254 000
Financial Income	1 173 000	31 000	694 000	46 000
Financial Costs	260 000	329 000	839 000	718 000
Financial Balance	913 000	−298 000	−145 000	−672 000
Dividends	0	0	0	0
Net Income	6 592 000	3 482 000	−1 359 000	1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 470 000	3 170 000	5 792 000	10 553 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 588 000	10 939 000	12 215 000	13 834 000
Fixtures	245 000	199 000	281 000	604 000
Total Tangible Assets	10 834 000	11 138 000	12 496 000	14 437 000
Total Fiancial Fixed Assets	60 000	353 000	0	0
Total Fixed Assets	15 364 000	14 661 000	18 288 000	24 991 000
Stock	24 210 000	18 325 000	21 841 000	22 287 000
Total Investments	0	0	0	0
Cash, Bank	7 059 000	9 438 000	2 513 000	1 159 000
Total Current Assets	54 492 000	52 256 000	42 402 000	47 052 000
Total Assets	69 856 000	66 917 000	60 689 000	72 043 000
Total Equity	52 417 000	46 891 000	43 333 000	44 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 647 000	2 951 000	4 126 000	6 135 000
Creditors	7 491 000	5 135 000	2 876 000	5 044 000
Unpaid Taxes	2 164 000	2 228 000	2 181 000	2 250 000
Dividends	0	0	0	0
Other Current Debt	5 138 000	9 713 000	8 175 000	11 833 000
Total Current Debt	14 792 000	17 075 000	13 231 000	21 236 000
Total Equity and Debt	69 856 000	66 917 000	60 689 000	72 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	7,43 %	−3,14 %	3,54 %
Debt-to-Equity Ratio	0,05	0,06	0,1	0,14
Operating Profit Margin	6,09 %	4,88 %	1,54 %	2,78 %
Current Ratio	3,68	3,06	3,2	2,22
Quick Ratio	−5,79	−41,8	−4,92	−44,77
Equity Ratio	0,75	0,7	0,71	0,62
Gross Profit Margin	72,04 %	70,72 %	71,3 %	71,83 %