MOMENT ORGANISASJON OG LEDELSE AS

0352 OSLO

Finances

Return on Equity

58,09 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 502 000	41 281 000	36 154 000	30 005 000
Net Income	4 933 000	6 319 000	6 353 000	4 311 000
Total Assets	20 847 000	22 194 000	20 652 000	16 726 000
Total Equity	8 492 000	7 559 000	10 240 000	6 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 502 000	41 281 000	36 154 000	30 005 000
Expenditure	36 250 000	30 646 000	25 735 000	24 483 000
Operating Profit	6 280 000	8 084 000	8 142 000	5 523 000
Financial Income	53 000	18 000	5 000	10 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	51 000	18 000	4 000	8 000
Earnings Before Tax	6 332 000	8 102 000	8 146 000	5 531 000
Tax	1 398 000	1 782 000	1 792 000	1 219 000
Net Income	4 933 000	6 319 000	6 353 000	4 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 455 000	3 903 000	2 203 000	1 134 000
Total Current Assets	17 393 000	18 291 000	18 449 000	15 592 000
Total Assets	20 847 000	22 194 000	20 652 000	16 726 000
Total Retained Equity	7 153 000	6 220 000	8 901 000	5 557 000
Total Equity	8 492 000	7 559 000	10 240 000	6 896 000
Total Long-Term Debt	0	2 000	9 000	0
Total Current Debt	12 355 000	14 633 000	10 404 000	9 830 000
Total Equity and Debt	20 847 000	22 194 000	20 652 000	16 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 264 000	41 022 000	35 923 000	29 640 000
Other Income	238 000	258 000	231 000	365 000
Revenue	45 502 000	41 281 000	36 154 000	30 005 000
Cost of Goods Sold	14 000	4 000	18 000	2 278 000
Salary Costs	28 328 000	24 250 000	19 481 000	16 137 000
Depreciation	567 000	562 000	427 000	180 000
Impairment	0	0	0	0
Expenditure	36 250 000	30 646 000	25 735 000	24 483 000
Operating Profit	6 280 000	8 084 000	8 142 000	5 523 000
Financial Income	53 000	18 000	5 000	10 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	51 000	18 000	4 000	8 000
Dividends	4 000 000	6 000 000	3 000 000	3 000 000
Net Income	4 933 000	6 319 000	6 353 000	4 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	66 000	145 000
Real Eastate	985 000	1 236 000	1 385 000	569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	673 000	886 000	723 000	390 000
Total Tangible Assets	1 658 000	2 123 000	2 107 000	959 000
Total Fiancial Fixed Assets	1 786 000	1 780 000	30 000	30 000
Total Fixed Assets	3 455 000	3 903 000	2 203 000	1 134 000
Stock	4 000	3 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	13 361 000	14 053 000	14 142 000	10 816 000
Total Current Assets	17 393 000	18 291 000	18 449 000	15 592 000
Total Assets	20 847 000	22 194 000	20 652 000	16 726 000
Total Equity	8 492 000	7 559 000	10 240 000	6 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	9 000	0
Creditors	529 000	364 000	398 000	425 000
Unpaid Taxes	2 534 000	2 511 000	1 808 000	1 524 000
Dividends	4 000 000	6 000 000	3 000 000	3 000 000
Other Current Debt	3 882 000	3 820 000	3 420 000	3 697 000
Total Current Debt	12 355 000	14 633 000	10 404 000	9 830 000
Total Equity and Debt	20 847 000	22 194 000	20 652 000	16 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,09 %	83,6 %	62,04 %	62,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,8 %	19,58 %	22,52 %	18,41 %
Current Ratio	1,41	1,25	1,77	1,59
Quick Ratio	1,41	1,25	1,77	1,59
Equity Ratio	0,41	0,34	0,5	0,41
Gross Profit Margin	99,97 %	99,99 %	99,95 %	92,41 %