MOMENTA AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

76,05 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 356 000	90 276 000	64 076 000	66 447 000
Net Income	9 080 000	10 519 000	1 562 000	2 603 000
Total Assets	46 997 000	33 184 000	34 184 000	24 119 000
Total Equity	11 939 000	9 359 000	9 170 000	8 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 356 000	90 276 000	64 076 000	66 447 000
Expenditure	87 764 000	76 145 000	61 152 000	62 404 000
Operating Profit	12 591 000	14 132 000	2 925 000	4 043 000
Financial Income	1 583 000	1 575 000	964 000	193 000
Financial Costs	2 499 000	2 208 000	1 879 000	894 000
Financial Balance	−916 000	−633 000	−915 000	−701 000
Earnings Before Tax	11 675 000	13 500 000	2 010 000	3 342 000
Tax	2 595 000	2 981 000	448 000	739 000
Net Income	9 080 000	10 519 000	1 562 000	2 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 035 000	935 000	8 084 000	585 000
Total Current Assets	45 962 000	32 249 000	26 100 000	23 534 000
Total Assets	46 997 000	33 184 000	34 184 000	24 119 000
Total Retained Equity	10 715 000	8 135 000	7 946 000	7 584 000
Total Equity	11 939 000	9 359 000	9 170 000	8 808 000
Total Long-Term Debt	1 990 000	3 859 000	5 641 000	90 000
Total Current Debt	33 067 000	19 966 000	19 373 000	15 221 000
Total Equity and Debt	46 997 000	33 184 000	34 184 000	24 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 271 000	90 048 000	64 076 000	66 336 000
Other Income	84 000	228 000	0	111 000
Revenue	100 356 000	90 276 000	64 076 000	66 447 000
Cost of Goods Sold	58 615 000	50 438 000	42 390 000	45 703 000
Salary Costs	22 309 000	20 346 000	14 802 000	12 368 000
Depreciation	321 000	263 000	199 000	174 000
Impairment	0	0	0	0
Expenditure	87 764 000	76 145 000	61 152 000	62 404 000
Operating Profit	12 591 000	14 132 000	2 925 000	4 043 000
Financial Income	1 583 000	1 575 000	964 000	193 000
Financial Costs	2 499 000	2 208 000	1 879 000	894 000
Financial Balance	−916 000	−633 000	−915 000	−701 000
Dividends	6 500 000	9 000 000	1 200 000	1 500 000
Net Income	9 080 000	10 519 000	1 562 000	2 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	446 000	48 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	488 000	554 000	551 000
Total Tangible Assets	636 000	488 000	554 000	551 000
Total Fiancial Fixed Assets	0	0	7 482 000	0
Total Fixed Assets	1 035 000	935 000	8 084 000	585 000
Stock	14 834 000	8 667 000	8 807 000	13 702 000
Total Investments	0	0	0	0
Cash, Bank	1 254 000	11 683 000	5 186 000	573 000
Total Current Assets	45 962 000	32 249 000	26 100 000	23 534 000
Total Assets	46 997 000	33 184 000	34 184 000	24 119 000
Total Equity	11 939 000	9 359 000	9 170 000	8 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	3 859 000	5 641 000	90 000
Creditors	11 845 000	3 038 000	2 581 000	7 111 000
Unpaid Taxes	1 429 000	2 911 000	2 445 000	1 175 000
Dividends	6 500 000	9 000 000	1 200 000	1 500 000
Other Current Debt	3 669 000	3 455 000	3 505 000	1 406 000
Total Current Debt	33 067 000	19 966 000	19 373 000	15 221 000
Total Equity and Debt	46 997 000	33 184 000	34 184 000	24 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,05 %	112,39 %	17,03 %	29,55 %
Debt-to-Equity Ratio	0,17	0,41	0,62	0,01
Operating Profit Margin	12,55 %	15,65 %	4,56 %	6,08 %
Current Ratio	1,39	1,62	1,35	1,55
Quick Ratio	2,52	2,85	2,47	15,49
Equity Ratio	0,25	0,28	0,27	0,37
Gross Profit Margin	41,59 %	44,13 %	33,84 %	31,22 %