MOMENT ANALYSE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,64 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 636 000	1 383 000	774 000
Net Income	−308 000	−116 000	1 000	−11 000
Total Assets	235 000	401 000	198 000	120 000
Total Equity	−1 250 000	−942 000	−825 000	−826 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 760 000	1 636 000	1 383 000	774 000
Expenditure	2 067 000	1 753 000	1 380 000	783 000
Operating Profit	−307 000	−116 000	2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	−308 000	−116 000	1 000	−11 000
Tax	0	0	0	0
Net Income	−308 000	−116 000	1 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	24 000	26 000	20 000
Total Current Assets	226 000	377 000	172 000	100 000
Total Assets	235 000	401 000	198 000	120 000
Total Retained Equity	−1 289 000	−981 000	−865 000	−866 000
Total Equity	−1 250 000	−942 000	−825 000	−826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 484 000	1 343 000	1 024 000	946 000
Total Equity and Debt	235 000	401 000	198 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 636 000	1 383 000	774 000
Other Income	0	0	0	0
Revenue	1 760 000	1 636 000	1 383 000	774 000
Cost of Goods Sold	422 000	281 000	308 000	181 000
Salary Costs	650 000	657 000	610 000	264 000
Depreciation	16 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 067 000	1 753 000	1 380 000	783 000
Operating Profit	−307 000	−116 000	2 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−308 000	−116 000	1 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	12 000	0
Total Tangible Assets	8 000	17 000	12 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	24 000	26 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	113 000	69 000	41 000
Total Current Assets	226 000	377 000	172 000	100 000
Total Assets	235 000	401 000	198 000	120 000
Total Equity	−1 250 000	−942 000	−825 000	−826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	481 000	16 000	39 000
Unpaid Taxes	55 000	35 000	203 000	117 000
Dividends	0	0	0	0
Other Current Debt	885 000	827 000	805 000	791 000
Total Current Debt	1 484 000	1 343 000	1 024 000	946 000
Total Equity and Debt	235 000	401 000	198 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,64 %	12,31 %	−0,12 %	1,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,44 %	−7,09 %	0,14 %	−1,16 %
Current Ratio	0,15	0,28	0,17	0,11
Quick Ratio	0,15	0,28	0,17	0,11
Equity Ratio	−5,32	−2,35	−4,17	−6,88
Gross Profit Margin	76,02 %	82,82 %	77,73 %	76,61 %