MEMMIS AS

7091 TILLER

Finances

Return on Equity

5,19 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	285 000	275 000	279 000
Net Income	212 000	84 000	107 000	378 000
Total Assets	4 332 000	3 998 000	3 822 000	4 348 000
Total Equity	4 084 000	3 871 000	3 788 000	3 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	285 000	275 000	279 000
Expenditure	348 000	326 000	123 000	172 000
Operating Profit	−43 000	−40 000	153 000	107 000
Financial Income	243 000	163 000	3 000	320 000
Financial Costs	11 000	15 000	19 000	30 000
Financial Balance	232 000	148 000	−16 000	290 000
Earnings Before Tax	189 000	107 000	137 000	398 000
Tax	−24 000	24 000	30 000	19 000
Net Income	212 000	84 000	107 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 270 000	4 270 000	4 270 000	4 270 000
Total Current Assets	62 000	−271 000	−448 000	78 000
Total Assets	4 332 000	3 998 000	3 822 000	4 348 000
Total Retained Equity	4 033 000	3 820 000	3 737 000	3 634 000
Total Equity	4 084 000	3 871 000	3 788 000	3 685 000
Total Long-Term Debt	0	0	0	613 000
Total Current Debt	248 000	127 000	34 000	51 000
Total Equity and Debt	4 332 000	3 998 000	3 822 000	4 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	285 000	275 000	279 000
Revenue	305 000	285 000	275 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	278 000	274 000	0	64 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	326 000	123 000	172 000
Operating Profit	−43 000	−40 000	153 000	107 000
Financial Income	243 000	163 000	3 000	320 000
Financial Costs	11 000	15 000	19 000	30 000
Financial Balance	232 000	148 000	−16 000	290 000
Dividends	0	0	0	0
Net Income	212 000	84 000	107 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 010 000	4 010 000	4 010 000	4 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 010 000	4 010 000	4 010 000	4 010 000
Total Fiancial Fixed Assets	260 000	260 000	260 000	260 000
Total Fixed Assets	4 270 000	4 270 000	4 270 000	4 270 000
Stock	0	0	0	0
Total Investments	53 000	53 000	53 000	53 000
Cash, Bank	7 000	−324 000	−500 000	23 000
Total Current Assets	62 000	−271 000	−448 000	78 000
Total Assets	4 332 000	3 998 000	3 822 000	4 348 000
Total Equity	4 084 000	3 871 000	3 788 000	3 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	613 000
Creditors	5 000	0	0	0
Unpaid Taxes	14 000	75 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	25 000	29 000	4 000	7 000
Total Current Debt	248 000	127 000	34 000	51 000
Total Equity and Debt	4 332 000	3 998 000	3 822 000	4 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	2,17 %	2,82 %	10,26 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	−14,1 %	−14,04 %	55,64 %	38,35 %
Current Ratio	0,25	−2,13	−13,18	1,53
Quick Ratio	0,25	−2,13	−13,18	1,53
Equity Ratio	0,94	0,97	0,99	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %