MOMENT TECHNOLOGIES AS

8430 MYRE

Finances

Return on Equity

−34,46 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	83 000	33 000	209 000
Net Income	−61 000	41 000	−2 000	30 000
Total Assets	218 000	252 000	200 000	205 000
Total Equity	177 000	238 000	196 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	83 000	33 000	209 000
Expenditure	70 000	31 000	37 000	176 000
Operating Profit	9 000	51 000	−5 000	32 000
Financial Income	−27 000	5 000	3 000	3 000
Financial Costs	44 000	4 000	2 000	0
Financial Balance	−71 000	1 000	1 000	3 000
Earnings Before Tax	−62 000	52 000	−3 000	35 000
Tax	−1 000	11 000	−1 000	5 000
Net Income	−61 000	41 000	−2 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	228 000	185 000	183 000
Total Current Assets	82 000	24 000	15 000	22 000
Total Assets	218 000	252 000	200 000	205 000
Total Retained Equity	147 000	208 000	166 000	169 000
Total Equity	177 000	238 000	196 000	199 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	12 000	14 000	4 000	6 000
Total Equity and Debt	218 000	252 000	200 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	83 000	33 000	209 000
Other Income	0	0	0	0
Revenue	79 000	83 000	33 000	209 000
Cost of Goods Sold	3 000	3 000	2 000	19 000
Salary Costs	0	0	0	101 000
Depreciation	3 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	70 000	31 000	37 000	176 000
Operating Profit	9 000	51 000	−5 000	32 000
Financial Income	−27 000	5 000	3 000	3 000
Financial Costs	44 000	4 000	2 000	0
Financial Balance	−71 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−61 000	41 000	−2 000	30 000

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	3 000	10 000	18 000
Total Tangible Assets	0	3 000	10 000	18 000
Total Fiancial Fixed Assets	137 000	225 000	175 000	165 000
Total Fixed Assets	137 000	228 000	185 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	24 000	15 000	22 000
Total Current Assets	82 000	24 000	15 000	22 000
Total Assets	218 000	252 000	200 000	205 000
Total Equity	177 000	238 000	196 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	10 000	2 000	4 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	14 000	4 000	6 000
Total Equity and Debt	218 000	252 000	200 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,46 %	17,23 %	−1,02 %	15,08 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	11,39 %	61,45 %	−15,15 %	15,31 %
Current Ratio	6,83	1,71	3,75	3,67
Quick Ratio	6,83	1,71	3,75	3,67
Equity Ratio	0,81	0,94	0,98	0,97
Gross Profit Margin	96,2 %	96,39 %	93,94 %	90,91 %