MOMENT NORWAY AS

9015 TROMSØ

Finances

Return on Equity

22,37 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 914 000	2 454 000	3 144 000	7 061 000
Net Income	617 000	70 000	132 000	157 000
Total Assets	3 659 000	2 640 000	2 504 000	3 364 000
Total Equity	2 758 000	2 140 000	2 071 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 914 000	2 454 000	3 144 000	7 061 000
Expenditure	11 031 000	2 358 000	2 978 000	6 861 000
Operating Profit	883 000	97 000	166 000	200 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	74 000	4 000	1 000	3 000
Financial Balance	−72 000	−4 000	1 000	2 000
Earnings Before Tax	810 000	93 000	168 000	202 000
Tax	193 000	23 000	36 000	45 000
Net Income	617 000	70 000	132 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	31 000	40 000
Total Current Assets	3 639 000	2 620 000	2 473 000	3 324 000
Total Assets	3 659 000	2 640 000	2 504 000	3 364 000
Total Retained Equity	2 734 000	2 116 000	2 046 000	1 914 000
Total Equity	2 758 000	2 140 000	2 071 000	1 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	901 000	500 000	434 000	1 426 000
Total Equity and Debt	3 659 000	2 640 000	2 504 000	3 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 499 000	2 391 000	2 723 000	6 955 000
Other Income	415 000	64 000	421 000	106 000
Revenue	11 914 000	2 454 000	3 144 000	7 061 000
Cost of Goods Sold	8 618 000	1 761 000	1 889 000	4 925 000
Salary Costs	1 651 000	309 000	765 000	1 447 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	11 031 000	2 358 000	2 978 000	6 861 000
Operating Profit	883 000	97 000	166 000	200 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	74 000	4 000	1 000	3 000
Financial Balance	−72 000	−4 000	1 000	2 000
Dividends	0	0	0	0
Net Income	617 000	70 000	132 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	31 000	40 000
Stock	0	0	0	0
Total Investments	435 000	496 000	0	0
Cash, Bank	3 178 000	2 010 000	2 288 000	3 211 000
Total Current Assets	3 639 000	2 620 000	2 473 000	3 324 000
Total Assets	3 659 000	2 640 000	2 504 000	3 364 000
Total Equity	2 758 000	2 140 000	2 071 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	86 000	11 000	151 000
Unpaid Taxes	378 000	81 000	5 000	134 000
Dividends	0	0	0	0
Other Current Debt	311 000	315 000	383 000	1 095 000
Total Current Debt	901 000	500 000	434 000	1 426 000
Total Equity and Debt	3 659 000	2 640 000	2 504 000	3 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	3,27 %	6,37 %	8,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,41 %	3,95 %	5,28 %	2,83 %
Current Ratio	4,04	5,24	5,7	2,33
Quick Ratio	4,04	5,24	5,7	2,33
Equity Ratio	0,75	0,81	0,83	0,58
Gross Profit Margin	27,66 %	28,24 %	39,92 %	30,25 %