MOMO INVEST AS

0373 OSLO

Finances

Return on Equity

30,79 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 254 000	8 266 000	320 000	0
Net Income	6 082 000	8 882 000	−2 205 000	270 000
Total Assets	26 451 000	21 754 000	19 427 000	16 476 000
Total Equity	19 752 000	13 670 000	4 788 000	6 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 254 000	8 266 000	320 000	0
Expenditure	59 000	335 000	31 000	35 000
Operating Profit	2 195 000	7 931 000	289 000	−35 000
Financial Income	5 968 000	3 448 000	2 257 000	987 000
Financial Costs	1 440 000	954 000	4 750 000	677 000
Financial Balance	4 528 000	2 494 000	−2 493 000	310 000
Earnings Before Tax	6 724 000	10 425 000	−2 205 000	275 000
Tax	642 000	1 542 000	0	5 000
Net Income	6 082 000	8 882 000	−2 205 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	30 000	0	0
Total Current Assets	25 171 000	21 724 000	19 427 000	16 476 000
Total Assets	26 451 000	21 754 000	19 427 000	16 476 000
Total Retained Equity	19 252 000	13 170 000	4 288 000	6 493 000
Total Equity	19 752 000	13 670 000	4 788 000	6 993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 699 000	8 084 000	14 639 000	9 484 000
Total Equity and Debt	26 451 000	21 754 000	19 427 000	16 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 254 000	8 266 000	320 000	0
Other Income	0	0	0	0
Revenue	2 254 000	8 266 000	320 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	285 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	335 000	31 000	35 000
Operating Profit	2 195 000	7 931 000	289 000	−35 000
Financial Income	5 968 000	3 448 000	2 257 000	987 000
Financial Costs	1 440 000	954 000	4 750 000	677 000
Financial Balance	4 528 000	2 494 000	−2 493 000	310 000
Dividends	0	0	0	0
Net Income	6 082 000	8 882 000	−2 205 000	270 000

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	1 280 000	30 000	0	0
Total Fixed Assets	1 280 000	30 000	0	0
Stock	0	0	0	0
Total Investments	24 845 000	20 588 000	19 018 000	15 955 000
Cash, Bank	200 000	1 136 000	409 000	377 000
Total Current Assets	25 171 000	21 724 000	19 427 000	16 476 000
Total Assets	26 451 000	21 754 000	19 427 000	16 476 000
Total Equity	19 752 000	13 670 000	4 788 000	6 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	309 000	2 042 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	4 801 000	4 499 000	11 189 000	9 342 000
Total Current Debt	6 699 000	8 084 000	14 639 000	9 484 000
Total Equity and Debt	26 451 000	21 754 000	19 427 000	16 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	64,97 %	−46,05 %	3,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,38 %	95,95 %	90,31 %	-
Current Ratio	3,76	2,69	1,33	1,74
Quick Ratio	3,76	2,69	1,33	1,74
Equity Ratio	0,75	0,63	0,25	0,42
Gross Profit Margin	100 %	100 %	100 %	-