MOMENTS TRAVEL AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

185,29 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 371 000	1 406 000	44 000	0
Net Income	63 000	101 000	−104 000	−56 000
Total Assets	685 000	398 000	222 000	7 000
Total Equity	34 000	−29 000	−130 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 371 000	1 406 000	44 000	0
Expenditure	4 310 000	1 304 000	149 000	56 000
Operating Profit	61 000	101 000	−104 000	−56 000
Financial Income	17 000	0	1 000	0
Financial Costs	14 000	0	0	0
Financial Balance	3 000	0	1 000	0
Earnings Before Tax	64 000	101 000	−104 000	−56 000
Tax	1 000	0	0	0
Net Income	63 000	101 000	−104 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	685 000	398 000	222 000	7 000
Total Assets	685 000	398 000	222 000	7 000
Total Retained Equity	4 000	−59 000	−160 000	−56 000
Total Equity	34 000	−29 000	−130 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	651 000	427 000	352 000	34 000
Total Equity and Debt	685 000	398 000	222 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 504 000	1 404 000	44 000	0
Other Income	−133 000	2 000	0	0
Revenue	4 371 000	1 406 000	44 000	0
Cost of Goods Sold	4 039 000	1 218 000	46 000	0
Salary Costs	126 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 310 000	1 304 000	149 000	56 000
Operating Profit	61 000	101 000	−104 000	−56 000
Financial Income	17 000	0	1 000	0
Financial Costs	14 000	0	0	0
Financial Balance	3 000	0	1 000	0
Dividends	0	0	0	0
Net Income	63 000	101 000	−104 000	−56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	400 000	222 000	7 000
Total Current Assets	685 000	398 000	222 000	7 000
Total Assets	685 000	398 000	222 000	7 000
Total Equity	34 000	−29 000	−130 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	5 000	0
Unpaid Taxes	16 000	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	633 000	376 000	347 000	34 000
Total Current Debt	651 000	427 000	352 000	34 000
Total Equity and Debt	685 000	398 000	222 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,29 %	−348,28 %	80 %	215,38 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1,4 %	7,18 %	−236,36 %	-
Current Ratio	1,05	0,93	0,63	0,21
Quick Ratio	1,05	0,93	0,63	0,21
Equity Ratio	0,05	−0,07	−0,59	−3,71
Gross Profit Margin	7,6 %	13,37 %	−4,55 %	-