MOMYR HOLDING AS

1396 BILLINGSTAD

Finances

Return on Equity

6,83 %

Current Ratio

1,7

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	42 000	0	0
Net Income	−31 000	−296 000	−22 000	−7 000
Total Assets	332 000	353 000	326 000	325 000
Total Equity	−454 000	−423 000	−127 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	42 000	0	0
Expenditure	45 000	338 000	22 000	7 000
Operating Profit	−31 000	−296 000	−22 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−296 000	−22 000	−7 000
Tax	0	0	0	0
Net Income	−31 000	−296 000	−22 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	315 000	325 000	325 000
Total Current Assets	17 000	38 000	1 000	0
Total Assets	332 000	353 000	326 000	325 000
Total Retained Equity	−484 000	−453 000	−157 000	−135 000
Total Equity	−454 000	−423 000	−127 000	−105 000
Total Long-Term Debt	775 000	775 000	450 000	430 000
Total Current Debt	10 000	0	2 000	0
Total Equity and Debt	332 000	353 000	326 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	42 000	0	0
Other Income	0	0	0	0
Revenue	14 000	42 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	338 000	22 000	7 000
Operating Profit	−31 000	−296 000	−22 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−296 000	−22 000	−7 000

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	315 000	315 000	325 000	325 000
Total Fixed Assets	315 000	315 000	325 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	38 000	1 000	0
Total Current Assets	17 000	38 000	1 000	0
Total Assets	332 000	353 000	326 000	325 000
Total Equity	−454 000	−423 000	−127 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	775 000	450 000	430 000
Creditors	10 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	2 000	0
Total Equity and Debt	332 000	353 000	326 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	69,98 %	17,32 %	6,67 %
Debt-to-Equity Ratio	−1,71	−1,83	−3,54	−4,1
Operating Profit Margin	−221,43 %	−704,76 %	-	-
Current Ratio	1,7	-	0,5	-
Quick Ratio	1,7	-	0,5	-
Equity Ratio	−1,37	−1,2	−0,39	−0,32
Gross Profit Margin	100 %	100 %	-	-