MEMBRANER OG RADON AS

5145 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−57,78 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 226 000	2 583 000	2 177 000
Net Income	156 000	−233 000	−120 000	14 000
Total Assets	1 626 000	775 000	907 000	464 000
Total Equity	−270 000	−426 000	−193 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	1 226 000	2 583 000	2 177 000
Expenditure	1 966 000	1 519 000	2 729 000	2 170 000
Operating Profit	205 000	−292 000	−146 000	6 000
Financial Income	0	0	1 000	13 000
Financial Costs	5 000	5 000	9 000	2 000
Financial Balance	−5 000	−5 000	−8 000	11 000
Earnings Before Tax	201 000	−297 000	−154 000	18 000
Tax	44 000	−64 000	−34 000	4 000
Net Income	156 000	−233 000	−120 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 444 000	567 000	540 000	356 000
Total Current Assets	182 000	208 000	368 000	108 000
Total Assets	1 626 000	775 000	907 000	464 000
Total Retained Equity	−300 000	−456 000	−223 000	−103 000
Total Equity	−270 000	−426 000	−193 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 895 000	1 201 000	1 101 000	537 000
Total Equity and Debt	1 626 000	775 000	907 000	464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 132 000	1 113 000	2 583 000	2 177 000
Other Income	39 000	113 000	0	0
Revenue	2 171 000	1 226 000	2 583 000	2 177 000
Cost of Goods Sold	735 000	763 000	975 000	816 000
Salary Costs	320 000	57 000	918 000	535 000
Depreciation	186 000	102 000	84 000	61 000
Impairment	0	0	0	0
Expenditure	1 966 000	1 519 000	2 729 000	2 170 000
Operating Profit	205 000	−292 000	−146 000	6 000
Financial Income	0	0	1 000	13 000
Financial Costs	5 000	5 000	9 000	2 000
Financial Balance	−5 000	−5 000	−8 000	11 000
Dividends	0	0	0	0
Net Income	156 000	−233 000	−120 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	136 000	72 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	206 000	295 000	279 000
Fixtures	1 028 000	118 000	136 000	0
Total Tangible Assets	1 243 000	401 000	431 000	279 000
Total Fiancial Fixed Assets	110 000	30 000	37 000	40 000
Total Fixed Assets	1 444 000	567 000	540 000	356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	175 000	215 000	50 000
Total Current Assets	182 000	208 000	368 000	108 000
Total Assets	1 626 000	775 000	907 000	464 000
Total Equity	−270 000	−426 000	−193 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	13 000	154 000	32 000
Unpaid Taxes	34 000	6 000	295 000	21 000
Dividends	0	0	0	0
Other Current Debt	1 856 000	1 181 000	651 000	484 000
Total Current Debt	1 895 000	1 201 000	1 101 000	537 000
Total Equity and Debt	1 626 000	775 000	907 000	464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,78 %	54,69 %	62,18 %	−19,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,44 %	−23,82 %	−5,65 %	0,28 %
Current Ratio	0,1	0,17	0,33	0,2
Quick Ratio	0,1	0,17	0,33	0,2
Equity Ratio	−0,17	−0,55	−0,21	−0,16
Gross Profit Margin	66,14 %	37,77 %	62,25 %	62,52 %