MOMME CARSTENS AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−193,75 %

Current Ratio

44,25

Debt-to-Equity Ratio

124,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	196 000	831 000
Net Income	−186 000	−29 000	−42 000	−1 197 000
Total Assets	12 022 000	12 498 000	8 593 000	7 006 000
Total Equity	96 000	282 000	311 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	300 000	196 000	831 000
Expenditure	547 000	328 000	240 000	2 030 000
Operating Profit	−187 000	−28 000	−44 000	−1 199 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 000	−1 000	2 000	8 000
Earnings Before Tax	−186 000	−29 000	−42 000	−1 191 000
Tax	0	0	0	6 000
Net Income	−186 000	−29 000	−42 000	−1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 846 000	12 159 000	7 119 000	3 502 000
Total Current Assets	177 000	339 000	1 474 000	3 503 000
Total Assets	12 022 000	12 498 000	8 593 000	7 006 000
Total Retained Equity	66 000	252 000	281 000	323 000
Total Equity	96 000	282 000	311 000	353 000
Total Long-Term Debt	11 923 000	12 190 000	8 218 000	0
Total Current Debt	4 000	26 000	65 000	6 653 000
Total Equity and Debt	12 022 000	12 498 000	8 593 000	7 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	300 000	196 000	831 000
Revenue	360 000	300 000	196 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 435 000
Depreciation	319 000	181 000	74 000	35 000
Impairment	0	0	0	0
Expenditure	547 000	328 000	240 000	2 030 000
Operating Profit	−187 000	−28 000	−44 000	−1 199 000
Financial Income	1 000	0	4 000	12 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	1 000	−1 000	2 000	8 000
Dividends	0	0	0	0
Net Income	−186 000	−29 000	−42 000	−1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 730 000	11 983 000	7 119 000	3 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	176 000	0	0
Total Tangible Assets	11 846 000	12 159 000	7 119 000	3 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 846 000	12 159 000	7 119 000	3 502 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	134 000	319 000	1 426 000	2 012 000
Total Current Assets	177 000	339 000	1 474 000	3 503 000
Total Assets	12 022 000	12 498 000	8 593 000	7 006 000
Total Equity	96 000	282 000	311 000	353 000
Short-Term Group Debt	0	0	0	6 502 000
Total Long-Term Debt	11 923 000	12 190 000	8 218 000	0
Creditors	−2 000	25 000	0	11 000
Unpaid Taxes	1 000	0	1 000	105 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	64 000	34 000
Total Current Debt	4 000	26 000	65 000	6 653 000
Total Equity and Debt	12 022 000	12 498 000	8 593 000	7 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,75 %	−10,28 %	−13,5 %	−339,09 %
Debt-to-Equity Ratio	124,2	43,23	26,42	0
Operating Profit Margin	−51,94 %	−9,33 %	−22,45 %	−144,28 %
Current Ratio	44,25	13,04	22,68	0,53
Quick Ratio	44,25	13,04	22,68	0,53
Equity Ratio	0,01	0,02	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %