MOMENT HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

2,46 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 722 000	3 285 000	6 179 000	6 993 000
Net Income	80 000	−338 000	1 712 000	1 652 000
Total Assets	7 769 000	7 401 000	8 784 000	6 474 000
Total Equity	3 249 000	3 169 000	3 507 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 722 000	3 285 000	6 179 000	6 993 000
Expenditure	4 500 000	3 508 000	4 563 000	4 778 000
Operating Profit	223 000	−224 000	1 615 000	2 215 000
Financial Income	10 000	50 000	488 000	57 000
Financial Costs	152 000	163 000	166 000	142 000
Financial Balance	−142 000	−113 000	322 000	−85 000
Earnings Before Tax	80 000	−338 000	1 937 000	2 130 000
Tax	0	0	226 000	478 000
Net Income	80 000	−338 000	1 712 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 611 000	5 059 000	4 169 000	3 185 000
Total Current Assets	2 159 000	2 343 000	4 615 000	3 289 000
Total Assets	7 769 000	7 401 000	8 784 000	6 474 000
Total Retained Equity	3 219 000	3 139 000	3 477 000	2 765 000
Total Equity	3 249 000	3 169 000	3 507 000	2 795 000
Total Long-Term Debt	2 760 000	1 116 000	1 785 000	0
Total Current Debt	1 760 000	3 116 000	3 493 000	3 679 000
Total Equity and Debt	7 769 000	7 401 000	8 784 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 307 000	2 427 000	2 355 000	3 861 000
Other Income	416 000	858 000	3 823 000	3 132 000
Revenue	4 722 000	3 285 000	6 179 000	6 993 000
Cost of Goods Sold	1 069 000	833 000	1 113 000	728 000
Salary Costs	2 746 000	1 726 000	2 150 000	2 810 000
Depreciation	8 000	20 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	4 500 000	3 508 000	4 563 000	4 778 000
Operating Profit	223 000	−224 000	1 615 000	2 215 000
Financial Income	10 000	50 000	488 000	57 000
Financial Costs	152 000	163 000	166 000	142 000
Financial Balance	−142 000	−113 000	322 000	−85 000
Dividends	0	0	1 000 000	0
Net Income	80 000	−338 000	1 712 000	1 652 000

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	5 000	12 000	33 000	28 000
Total Tangible Assets	5 000	12 000	33 000	28 000
Total Fiancial Fixed Assets	5 606 000	5 046 000	4 136 000	3 157 000
Total Fixed Assets	5 611 000	5 059 000	4 169 000	3 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	116 000	993 000	176 000
Total Current Assets	2 159 000	2 343 000	4 615 000	3 289 000
Total Assets	7 769 000	7 401 000	8 784 000	6 474 000
Total Equity	3 249 000	3 169 000	3 507 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	1 116 000	1 785 000	0
Creditors	608 000	230 000	143 000	229 000
Unpaid Taxes	401 000	255 000	235 000	248 000
Dividends	0	0	1 000 000	0
Other Current Debt	751 000	2 632 000	3 115 000	2 722 000
Total Current Debt	1 760 000	3 116 000	3 493 000	3 679 000
Total Equity and Debt	7 769 000	7 401 000	8 784 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−10,67 %	48,82 %	59,11 %
Debt-to-Equity Ratio	0,85	0,35	0,51	0
Operating Profit Margin	4,72 %	−6,82 %	26,14 %	31,67 %
Current Ratio	1,23	0,75	1,32	0,89
Quick Ratio	1,23	0,75	1,32	0,89
Equity Ratio	0,42	0,43	0,4	0,43
Gross Profit Margin	77,36 %	74,64 %	81,99 %	89,59 %