company

MEMO HOLDING AS

1461 LØRENSKOG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

66,97 %

Current Ratio

16,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	99 494 000	78 374 000	0
Net Income	29 783 000	7 285 000	6 937 000	3 594 000
Total Assets	46 140 000	49 066 000	39 826 000	12 407 000
Total Equity	44 472 000	21 684 000	21 955 000	10 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	99 494 000	78 374 000	0
Expenditure	168 000	90 363 000	70 522 000	32 000
Operating Profit	−168 000	9 131 000	7 852 000	−32 000
Financial Income	30 449 000	300 000	907 000	3 638 000
Financial Costs	469 000	99 000	36 000	12 000
Financial Balance	29 980 000	201 000	871 000	3 626 000
Earnings Before Tax	29 812 000	9 331 000	8 723 000	3 594 000
Tax	29 000	2 046 000	1 786 000	0
Net Income	29 783 000	7 285 000	6 937 000	3 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 150 000	9 141 000	9 348 000	8 564 000
Total Current Assets	27 990 000	39 925 000	30 479 000	3 843 000
Total Assets	46 140 000	49 066 000	39 826 000	12 407 000
Total Retained Equity	44 397 000	21 609 000	21 880 000	10 655 000
Total Equity	44 472 000	21 684 000	21 955 000	10 730 000
Total Long-Term Debt	0	575 000	0	0
Total Current Debt	1 668 000	26 806 000	17 872 000	1 677 000
Total Equity and Debt	46 140 000	49 066 000	39 826 000	12 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	99 494 000	78 374 000	0
Other Income	0	0	0	0
Revenue	0	99 494 000	78 374 000	0
Cost of Goods Sold	0	62 920 000	45 619 000	0
Salary Costs	0	19 465 000	17 837 000	0
Depreciation	0	231 000	196 000	0
Impairment	0	0	0	0
Expenditure	168 000	90 363 000	70 522 000	32 000
Operating Profit	−168 000	9 131 000	7 852 000	−32 000
Financial Income	30 449 000	300 000	907 000	3 638 000
Financial Costs	469 000	99 000	36 000	12 000
Financial Balance	29 980 000	201 000	871 000	3 626 000
Dividends	0	0	0	0
Net Income	29 783 000	7 285 000	6 937 000	3 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	42 000	31 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	870 000	495 000	0
Total Tangible Assets	0	870 000	495 000	0
Total Fiancial Fixed Assets	18 140 000	8 228 000	8 821 000	8 564 000
Total Fixed Assets	18 150 000	9 141 000	9 348 000	8 564 000
Stock	0	153 000	114 000	0
Total Investments	0	0	0	0
Cash, Bank	27 990 000	17 605 000	12 755 000	523 000
Total Current Assets	27 990 000	39 925 000	30 479 000	3 843 000
Total Assets	46 140 000	49 066 000	39 826 000	12 407 000
Total Equity	44 472 000	21 684 000	21 955 000	10 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	575 000	0	0
Creditors	153 000	6 995 000	4 150 000	6 000
Unpaid Taxes	0	3 001 000	3 744 000	0
Dividends	0	0	0	0
Other Current Debt	1 488 000	7 196 000	5 447 000	1 670 000
Total Current Debt	1 668 000	26 806 000	17 872 000	1 677 000
Total Equity and Debt	46 140 000	49 066 000	39 826 000	12 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,97 %	33,6 %	31,6 %	33,49 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	9,18 %	10,02 %	-
Current Ratio	16,78	1,49	1,71	2,29
Quick Ratio	16,78	1,5	1,72	2,29
Equity Ratio	0,96	0,44	0,55	0,86
Gross Profit Margin	-	36,76 %	41,79 %	-

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