MEMOSIKA AS

4077 HUNDVÅG

Finances

Return on Equity

−11,69 %

Current Ratio

582,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	280 000	337 000	494 000
Net Income	−680 000	613 000	891 000	1 373 000
Total Assets	5 825 000	8 406 000	7 814 000	7 326 000
Total Equity	5 815 000	6 495 000	7 682 000	6 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	280 000	337 000	494 000
Expenditure	93 000	103 000	215 000	258 000
Operating Profit	−20 000	177 000	122 000	235 000
Financial Income	−659 000	695 000	930 000	1 201 000
Financial Costs	0	212 000	130 000	7 000
Financial Balance	−659 000	483 000	800 000	1 194 000
Earnings Before Tax	−680 000	661 000	923 000	1 429 000
Tax	0	48 000	32 000	56 000
Net Income	−680 000	613 000	891 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 825 000	8 406 000	7 814 000	7 326 000
Total Assets	5 825 000	8 406 000	7 814 000	7 326 000
Total Retained Equity	5 694 000	6 375 000	7 562 000	6 671 000
Total Equity	5 815 000	6 495 000	7 682 000	6 792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	1 911 000	131 000	534 000
Total Equity and Debt	5 825 000	8 406 000	7 814 000	7 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	280 000	337 000	494 000
Other Income	0	0	0	0
Revenue	72 000	280 000	337 000	494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	148 000	170 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	93 000	103 000	215 000	258 000
Operating Profit	−20 000	177 000	122 000	235 000
Financial Income	−659 000	695 000	930 000	1 201 000
Financial Costs	0	212 000	130 000	7 000
Financial Balance	−659 000	483 000	800 000	1 194 000
Dividends	0	0	0	300 000
Net Income	−680 000	613 000	891 000	1 373 000

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	0	0	0	0
Total Investments	5 579 000	6 290 000	7 367 000	6 691 000
Cash, Bank	237 000	2 116 000	447 000	635 000
Total Current Assets	5 825 000	8 406 000	7 814 000	7 326 000
Total Assets	5 825 000	8 406 000	7 814 000	7 326 000
Total Equity	5 815 000	6 495 000	7 682 000	6 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	10 000	62 000	83 000	158 000
Dividends	0	0	0	300 000
Other Current Debt	0	1 800 000	15 000	19 000
Total Current Debt	10 000	1 911 000	131 000	534 000
Total Equity and Debt	5 825 000	8 406 000	7 814 000	7 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,69 %	9,44 %	11,6 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,78 %	63,21 %	36,2 %	47,57 %
Current Ratio	582,5	4,4	59,65	13,72
Quick Ratio	582,5	4,4	59,65	13,72
Equity Ratio	1	0,77	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %