MOMEK PT MODULAR AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−75,33 %

Current Ratio

21,17

Debt-to-Equity Ratio

3,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	10 885 000	17 961 000	36 961 000
Net Income	−2 659 000	−2 067 000	−1 326 000	−4 369 000
Total Assets	15 049 000	17 907 000	23 836 000	28 607 000
Total Equity	3 530 000	3 530 000	3 530 000	3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	10 885 000	17 961 000	36 961 000
Expenditure	5 326 000	12 749 000	18 795 000	41 591 000
Operating Profit	−2 764 000	−1 864 000	−835 000	−4 630 000
Financial Income	179 000	104 000	75 000	69 000
Financial Costs	824 000	890 000	939 000	1 025 000
Financial Balance	−645 000	−786 000	−864 000	−956 000
Earnings Before Tax	−3 409 000	−2 650 000	−1 698 000	−5 586 000
Tax	−750 000	−583 000	−372 000	−1 217 000
Net Income	−2 659 000	−2 067 000	−1 326 000	−4 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	4 061 000	2 651 000	3 958 000
Total Current Assets	13 169 000	13 846 000	21 185 000	24 649 000
Total Assets	15 049 000	17 907 000	23 836 000	28 607 000
Total Retained Equity	0	0	0	0
Total Equity	3 530 000	3 530 000	3 530 000	3 530 000
Total Long-Term Debt	10 898 000	13 222 000	13 167 000	14 667 000
Total Current Debt	622 000	1 155 000	7 140 000	10 410 000
Total Equity and Debt	15 049 000	17 907 000	23 836 000	28 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	10 796 000	17 771 000	36 951 000
Other Income	1 000	89 000	189 000	10 000
Revenue	2 562 000	10 885 000	17 961 000	36 961 000
Cost of Goods Sold	2 089 000	8 879 000	13 883 000	23 567 000
Salary Costs	7 000	209 000	91 000	10 391 000
Depreciation	1 394 000	1 256 000	793 000	944 000
Impairment	786 000	0	0	0
Expenditure	5 326 000	12 749 000	18 795 000	41 591 000
Operating Profit	−2 764 000	−1 864 000	−835 000	−4 630 000
Financial Income	179 000	104 000	75 000	69 000
Financial Costs	824 000	890 000	939 000	1 025 000
Financial Balance	−645 000	−786 000	−864 000	−956 000
Dividends	0	0	0	0
Net Income	−2 659 000	−2 067 000	−1 326 000	−4 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 376 000	1 965 000	2 555 000
Total Intangible Assets	533 000	1 909 000	2 499 000	3 090 000
Real Eastate	0	302 000	0	0
Machinery and Plant Facilities	1 347 000	1 850 000	0	13 000
Fixtures	0	0	153 000	483 000
Total Tangible Assets	1 347 000	2 152 000	153 000	496 000
Total Fiancial Fixed Assets	0	0	0	372 000
Total Fixed Assets	1 881 000	4 061 000	2 651 000	3 958 000
Stock	0	0	479 000	3 130 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	505 000
Total Current Assets	13 169 000	13 846 000	21 185 000	24 649 000
Total Assets	15 049 000	17 907 000	23 836 000	28 607 000
Total Equity	3 530 000	3 530 000	3 530 000	3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 898 000	13 222 000	13 167 000	14 667 000
Creditors	382 000	848 000	2 900 000	2 972 000
Unpaid Taxes	17 000	0	1 834 000	2 112 000
Dividends	0	0	0	0
Other Current Debt	222 000	307 000	2 405 000	5 326 000
Total Current Debt	622 000	1 155 000	7 140 000	10 410 000
Total Equity and Debt	15 049 000	17 907 000	23 836 000	28 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,33 %	−58,56 %	−37,56 %	−123,77 %
Debt-to-Equity Ratio	3,09	3,75	3,73	4,15
Operating Profit Margin	−107,88 %	−17,12 %	−4,65 %	−12,53 %
Current Ratio	21,17	11,99	2,97	2,37
Quick Ratio	21,17	11,99	3,18	3,39
Equity Ratio	0,23	0,2	0,15	0,12
Gross Profit Margin	18,46 %	18,43 %	22,7 %	36,24 %