MOMENTI AS

3244 SANDEFJORD

Finances

Share Ownership

Return on Equity

−39,24 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	1 167 000	1 015 000	586 000
Net Income	−113 000	36 000	337 000	−196 000
Total Assets	1 140 000	1 267 000	1 223 000	897 000
Total Equity	288 000	401 000	366 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	1 167 000	1 015 000	586 000
Expenditure	570 000	1 132 000	659 000	759 000
Operating Profit	−113 000	35 000	357 000	−172 000
Financial Income	0	21 000	0	0
Financial Costs	0	20 000	20 000	23 000
Financial Balance	0	1 000	−20 000	−23 000
Earnings Before Tax	−113 000	36 000	337 000	−196 000
Tax	0	0	0	0
Net Income	−113 000	36 000	337 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 140 000	1 267 000	1 223 000	897 000
Total Assets	1 140 000	1 267 000	1 223 000	897 000
Total Retained Equity	258 000	371 000	336 000	−1 000
Total Equity	288 000	401 000	366 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	866 000	858 000	868 000
Total Equity and Debt	1 140 000	1 267 000	1 223 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	1 167 000	1 015 000	586 000
Other Income	0	0	0	0
Revenue	531 000	1 167 000	1 015 000	586 000
Cost of Goods Sold	467 000	1 000 000	549 000	661 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	1 132 000	659 000	759 000
Operating Profit	−113 000	35 000	357 000	−172 000
Financial Income	0	21 000	0	0
Financial Costs	0	20 000	20 000	23 000
Financial Balance	0	1 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−113 000	36 000	337 000	−196 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	669 000	1 172 000	1 127 000	389 000
Total Investments	0	0	0	0
Cash, Bank	463 000	78 000	85 000	503 000
Total Current Assets	1 140 000	1 267 000	1 223 000	897 000
Total Assets	1 140 000	1 267 000	1 223 000	897 000
Total Equity	288 000	401 000	366 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	26 000	20 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	840 000	840 000	838 000	860 000
Total Current Debt	851 000	866 000	858 000	868 000
Total Equity and Debt	1 140 000	1 267 000	1 223 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,24 %	8,98 %	92,08 %	−675,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,28 %	3 %	35,17 %	−29,35 %
Current Ratio	1,34	1,46	1,43	1,03
Quick Ratio	6,26	−4,14	−4,55	1,87
Equity Ratio	0,25	0,32	0,3	0,03
Gross Profit Margin	12,05 %	14,31 %	45,91 %	−12,8 %