MOME AS

4610 KRISTIANSAND S

Finances

Return on Equity

−105,88 %

Current Ratio

53,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Net Income	−270 000	−8 000	−18 000	−17 000
Total Assets	258 000	535 000	539 000	558 000
Total Equity	255 000	524 000	532 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	0	0
Expenditure	12 000	10 000	21 000	22 000
Operating Profit	−12 000	−10 000	−21 000	−22 000
Financial Income	0	0	0	0
Financial Costs	260 000	0	0	0
Financial Balance	−260 000	0	0	0
Earnings Before Tax	−272 000	−10 000	−21 000	−21 000
Tax	−3 000	−2 000	−2 000	−5 000
Net Income	−270 000	−8 000	−18 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	362 000	360 000	358 000
Total Current Assets	213 000	173 000	179 000	200 000
Total Assets	258 000	535 000	539 000	558 000
Total Retained Equity	225 000	494 000	502 000	520 000
Total Equity	255 000	524 000	532 000	550 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	11 000	7 000	8 000
Total Equity and Debt	258 000	535 000	539 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	0	0	0
Other Income	0	0	0	0
Revenue	45 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	10 000	21 000	22 000
Operating Profit	−12 000	−10 000	−21 000	−22 000
Financial Income	0	0	0	0
Financial Costs	260 000	0	0	0
Financial Balance	−260 000	0	0	0
Dividends	0	0	0	0
Net Income	−270 000	−8 000	−18 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	12 000	10 000	8 000
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	30 000	350 000	350 000	350 000
Total Fixed Assets	45 000	362 000	360 000	358 000
Stock	0	45 000	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	128 000	179 000	200 000
Total Current Assets	213 000	173 000	179 000	200 000
Total Assets	258 000	535 000	539 000	558 000
Total Equity	255 000	524 000	532 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	4 000	11 000	7 000	8 000
Total Equity and Debt	258 000	535 000	539 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,88 %	−1,53 %	−3,38 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,67 %	-	-	-
Current Ratio	53,25	15,73	25,57	25
Quick Ratio	53,25	−5,09	25,57	25
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	-	-	-