MOMENTIUM LIVE AS

6052 GISKE

Finances

Share Ownership

Return on Equity

−755,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

10,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 532 000	34 760 000	16 237 000	56 978 000
Net Income	−1 897 000	3 005 000	278 000	−1 816 000
Total Assets	26 161 000	32 785 000	35 971 000	26 435 000
Total Equity	251 000	399 000	2 072 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 532 000	34 760 000	16 237 000	56 978 000
Expenditure	72 513 000	30 930 000	15 783 000	59 200 000
Operating Profit	−1 981 000	3 830 000	455 000	−2 222 000
Financial Income	127 000	106 000	100 000	123 000
Financial Costs	557 000	55 000	175 000	200 000
Financial Balance	−430 000	51 000	−75 000	−77 000
Earnings Before Tax	−2 411 000	3 882 000	379 000	−2 299 000
Tax	−514 000	877 000	101 000	−482 000
Net Income	−1 897 000	3 005 000	278 000	−1 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	491 000	688 000	1 847 000
Total Current Assets	25 875 000	32 294 000	35 282 000	24 588 000
Total Assets	26 161 000	32 785 000	35 971 000	26 435 000
Total Retained Equity	−1 897 000	0	278 000	0
Total Equity	251 000	399 000	2 072 000	1 794 000
Total Long-Term Debt	2 547 000	1 733 000	0	0
Total Current Debt	23 363 000	30 653 000	33 898 000	24 641 000
Total Equity and Debt	26 161 000	32 785 000	35 971 000	26 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 896 000	24 711 000	1 594 000	52 266 000
Other Income	3 637 000	10 050 000	14 643 000	4 712 000
Revenue	70 532 000	34 760 000	16 237 000	56 978 000
Cost of Goods Sold	42 404 000	11 283 000	4 461 000	31 671 000
Salary Costs	7 294 000	4 410 000	3 553 000	7 657 000
Depreciation	76 000	203 000	261 000	503 000
Impairment	0	0	242 000	86 000
Expenditure	72 513 000	30 930 000	15 783 000	59 200 000
Operating Profit	−1 981 000	3 830 000	455 000	−2 222 000
Financial Income	127 000	106 000	100 000	123 000
Financial Costs	557 000	55 000	175 000	200 000
Financial Balance	−430 000	51 000	−75 000	−77 000
Dividends	0	0	0	0
Net Income	−1 897 000	3 005 000	278 000	−1 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	156 000	151 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	85 000	288 000	1 182 000
Total Tangible Assets	110 000	85 000	288 000	1 182 000
Total Fiancial Fixed Assets	0	250 000	250 000	250 000
Total Fixed Assets	287 000	491 000	688 000	1 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	6 518 000	9 416 000	8 518 000
Total Current Assets	25 875 000	32 294 000	35 282 000	24 588 000
Total Assets	26 161 000	32 785 000	35 971 000	26 435 000
Total Equity	251 000	399 000	2 072 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 547 000	1 733 000	0	0
Creditors	2 726 000	3 424 000	450 000	2 006 000
Unpaid Taxes	258 000	479 000	123 000	517 000
Dividends	0	0	0	0
Other Current Debt	17 948 000	26 743 000	33 274 000	22 082 000
Total Current Debt	23 363 000	30 653 000	33 898 000	24 641 000
Total Equity and Debt	26 161 000	32 785 000	35 971 000	26 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−755,78 %	753,13 %	13,42 %	−101,23 %
Debt-to-Equity Ratio	10,15	4,34	0	0
Operating Profit Margin	−2,81 %	11,02 %	2,8 %	−3,9 %
Current Ratio	1,11	1,05	1,04	1
Quick Ratio	1,11	1,05	1,04	1
Equity Ratio	0,01	0,01	0,06	0,07
Gross Profit Margin	39,88 %	67,54 %	72,53 %	44,42 %