MOMAR HOLDING AS

4316 SANDNES

Finances

Return on Equity

−8,11 %

Current Ratio

29,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	3 794 000	44 318 000	35 528 000
Net Income	−542 000	−58 000	2 911 000	2 026 000
Total Assets	6 883 000	7 923 000	9 788 000	7 023 000
Total Equity	6 683 000	7 225 000	8 453 000	6 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	3 794 000	44 318 000	35 528 000
Expenditure	160 000	3 900 000	40 566 000	32 895 000
Operating Profit	−145 000	−106 000	3 751 000	2 633 000
Financial Income	99 000	42 000	1 000	4 000
Financial Costs	497 000	2 000	13 000	20 000
Financial Balance	−398 000	40 000	−12 000	−16 000
Earnings Before Tax	−542 000	−65 000	3 738 000	2 616 000
Tax	0	−7 000	827 000	590 000
Net Income	−542 000	−58 000	2 911 000	2 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	908 000	2 534 000	2 170 000	1 725 000
Total Current Assets	5 974 000	5 389 000	7 618 000	5 298 000
Total Assets	6 883 000	7 923 000	9 788 000	7 023 000
Total Retained Equity	6 653 000	7 195 000	7 253 000	4 809 000
Total Equity	6 683 000	7 225 000	8 453 000	6 009 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	200 000	698 000	1 328 000	1 007 000
Total Equity and Debt	6 883 000	7 923 000	9 788 000	7 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 698 000	43 530 000	34 749 000
Other Income	15 000	96 000	787 000	778 000
Revenue	15 000	3 794 000	44 318 000	35 528 000
Cost of Goods Sold	0	3 621 000	38 686 000	30 471 000
Salary Costs	0	55 000	802 000	1 364 000
Depreciation	103 000	110 000	111 000	120 000
Impairment	0	0	0	0
Expenditure	160 000	3 900 000	40 566 000	32 895 000
Operating Profit	−145 000	−106 000	3 751 000	2 633 000
Financial Income	99 000	42 000	1 000	4 000
Financial Costs	497 000	2 000	13 000	20 000
Financial Balance	−398 000	40 000	−12 000	−16 000
Dividends	0	0	468 000	750 000
Net Income	−542 000	−58 000	2 911 000	2 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	49 000	84 000	119 000
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	95 000	227 000	190 000	270 000
Total Tangible Assets	173 000	276 000	274 000	389 000
Total Fiancial Fixed Assets	735 000	2 258 000	1 896 000	1 335 000
Total Fixed Assets	908 000	2 534 000	2 170 000	1 725 000
Stock	0	0	3 585 000	3 562 000
Total Investments	0	0	0	0
Cash, Bank	31 000	0	2 702 000	1 350 000
Total Current Assets	5 974 000	5 389 000	7 618 000	5 298 000
Total Assets	6 883 000	7 923 000	9 788 000	7 023 000
Total Equity	6 683 000	7 225 000	8 453 000	6 009 000
Short-Term Group Debt	0	0	29 000	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	19 000	17 000	350 000	167 000
Unpaid Taxes	0	0	47 000	99 000
Dividends	0	0	468 000	750 000
Other Current Debt	181 000	681 000	75 000	152 000
Total Current Debt	200 000	698 000	1 328 000	1 007 000
Total Equity and Debt	6 883 000	7 923 000	9 788 000	7 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−0,8 %	34,44 %	33,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−966,67 %	−2,79 %	8,46 %	7,41 %
Current Ratio	29,87	7,72	5,74	5,26
Quick Ratio	29,87	7,72	−3,38	−2,07
Equity Ratio	0,97	0,91	0,86	0,86
Gross Profit Margin	100 %	4,56 %	12,71 %	14,23 %