MOMENTUM PARTNERS AS

5008 BERGEN

Finances

Return on Equity

911,54 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	1 422 000	5 521 000	−23 000	569 000
Total Assets	4 122 000	5 636 000	8 419 000	12 259 000
Total Equity	156 000	134 000	5 413 000	8 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	51 000	86 000	119 000	86 000
Operating Profit	−51 000	−85 000	−119 000	−85 000
Financial Income	1 496 000	5 606 000	280 000	796 000
Financial Costs	23 000	0	184 000	142 000
Financial Balance	1 473 000	5 606 000	96 000	654 000
Earnings Before Tax	1 422 000	5 521 000	−23 000	569 000
Tax	0	0	0	0
Net Income	1 422 000	5 521 000	−23 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	5 104 000	7 949 000	11 999 000
Total Current Assets	2 302 000	532 000	470 000	260 000
Total Assets	4 122 000	5 636 000	8 419 000	12 259 000
Total Retained Equity	43 000	21 000	0	1 179 000
Total Equity	156 000	134 000	5 413 000	8 436 000
Total Long-Term Debt	0	0	0	3 708 000
Total Current Debt	3 965 000	5 502 000	3 006 000	115 000
Total Equity and Debt	4 122 000	5 636 000	8 419 000	12 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 000
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	51 000	86 000	119 000	86 000
Operating Profit	−51 000	−85 000	−119 000	−85 000
Financial Income	1 496 000	5 606 000	280 000	796 000
Financial Costs	23 000	0	184 000	142 000
Financial Balance	1 473 000	5 606 000	96 000	654 000
Dividends	1 400 000	5 500 000	3 000 000	0
Net Income	1 422 000	5 521 000	−23 000	569 000

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	4 000	14 000	25 000
Total Tangible Assets	0	4 000	14 000	25 000
Total Fiancial Fixed Assets	1 820 000	5 100 000	7 935 000	11 975 000
Total Fixed Assets	1 820 000	5 104 000	7 949 000	11 999 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	532 000	469 000	24 000
Total Current Assets	2 302 000	532 000	470 000	260 000
Total Assets	4 122 000	5 636 000	8 419 000	12 259 000
Total Equity	156 000	134 000	5 413 000	8 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 708 000
Creditors	3 000	2 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	5 500 000	3 000 000	0
Other Current Debt	2 563 000	0	3 000 000	115 000
Total Current Debt	3 965 000	5 502 000	3 006 000	115 000
Total Equity and Debt	4 122 000	5 636 000	8 419 000	12 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	911,54 %	4 120,15 %	−0,42 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	-	-	-	−8 500 %
Current Ratio	0,58	0,1	0,16	2,26
Quick Ratio	0,58	0,1	0,16	2,26
Equity Ratio	0,04	0,02	0,64	0,69
Gross Profit Margin	-	-	-	100 %