MEMOSOFT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−65,73 %

Current Ratio

0,53

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 581 000	6 857 000	6 912 000	6 017 000
Net Income	−610 000	−56 000	−455 000	633 000
Total Assets	7 630 000	8 376 000	9 404 000	8 763 000
Total Equity	928 000	1 538 000	1 594 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 581 000	6 857 000	6 912 000	6 017 000
Expenditure	7 963 000	6 621 000	7 164 000	5 239 000
Operating Profit	−382 000	237 000	−253 000	779 000
Financial Income	0	0	43 000	6 000
Financial Costs	228 000	293 000	244 000	151 000
Financial Balance	−228 000	−293 000	−201 000	−145 000
Earnings Before Tax	−610 000	−56 000	−455 000	633 000
Tax	0	0	0	0
Net Income	−610 000	−56 000	−455 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 656 000	6 224 000	6 798 000	6 826 000
Total Current Assets	1 974 000	2 151 000	2 606 000	1 937 000
Total Assets	7 630 000	8 376 000	9 404 000	8 763 000
Total Retained Equity	835 000	1 445 000	1 500 000	1 530 000
Total Equity	928 000	1 538 000	1 594 000	1 624 000
Total Long-Term Debt	3 012 000	3 553 000	3 047 000	1 570 000
Total Current Debt	3 690 000	3 284 000	4 763 000	5 569 000
Total Equity and Debt	7 630 000	8 376 000	9 404 000	8 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 581 000	6 857 000	6 912 000	5 983 000
Other Income	0	0	0	34 000
Revenue	7 581 000	6 857 000	6 912 000	6 017 000
Cost of Goods Sold	0	14 000	37 000	241 000
Salary Costs	4 914 000	3 929 000	4 011 000	2 754 000
Depreciation	749 000	653 000	888 000	880 000
Impairment	0	0	0	0
Expenditure	7 963 000	6 621 000	7 164 000	5 239 000
Operating Profit	−382 000	237 000	−253 000	779 000
Financial Income	0	0	43 000	6 000
Financial Costs	228 000	293 000	244 000	151 000
Financial Balance	−228 000	−293 000	−201 000	−145 000
Dividends	0	0	0	0
Net Income	−610 000	−56 000	−455 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 596 000	6 051 000	6 369 000	6 139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	173 000	429 000	686 000
Total Tangible Assets	60 000	173 000	429 000	686 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 656 000	6 224 000	6 798 000	6 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	584 000	939 000	330 000
Total Current Assets	1 974 000	2 151 000	2 606 000	1 937 000
Total Assets	7 630 000	8 376 000	9 404 000	8 763 000
Total Equity	928 000	1 538 000	1 594 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 012 000	3 553 000	3 047 000	1 570 000
Creditors	492 000	662 000	611 000	2 187 000
Unpaid Taxes	424 000	336 000	340 000	180 000
Dividends	0	0	0	0
Other Current Debt	2 774 000	2 287 000	3 812 000	3 202 000
Total Current Debt	3 690 000	3 284 000	4 763 000	5 569 000
Total Equity and Debt	7 630 000	8 376 000	9 404 000	8 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,73 %	−3,64 %	−28,54 %	38,98 %
Debt-to-Equity Ratio	3,25	2,31	1,91	0,97
Operating Profit Margin	−5,04 %	3,46 %	−3,66 %	12,95 %
Current Ratio	0,53	0,65	0,55	0,35
Quick Ratio	0,53	0,65	0,55	0,35
Equity Ratio	0,12	0,18	0,17	0,19
Gross Profit Margin	100 %	99,8 %	99,46 %	95,99 %