MOMBO AS

0380 OSLO

Finances

Return on Equity

0,13 %

Current Ratio

55,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	196 000	550 000	875 000
Net Income	2 000	226 000	390 000	634 000
Total Assets	1 507 000	1 557 000	1 498 000	1 256 000
Total Equity	1 487 000	1 485 000	1 259 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	196 000	550 000	875 000
Expenditure	39 000	57 000	56 000	73 000
Operating Profit	31 000	139 000	495 000	802 000
Financial Income	3 000	120 000	6 000	7 000
Financial Costs	25 000	0	0	0
Financial Balance	−22 000	120 000	6 000	7 000
Earnings Before Tax	9 000	258 000	500 000	808 000
Tax	8 000	32 000	110 000	175 000
Net Income	2 000	226 000	390 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	300 000	200 000	0
Total Current Assets	1 107 000	1 257 000	1 298 000	1 256 000
Total Assets	1 507 000	1 557 000	1 498 000	1 256 000
Total Retained Equity	1 457 000	1 455 000	1 229 000	838 000
Total Equity	1 487 000	1 485 000	1 259 000	868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	72 000	240 000	388 000
Total Equity and Debt	1 507 000	1 557 000	1 498 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	196 000	550 000	875 000
Other Income	0	0	0	0
Revenue	71 000	196 000	550 000	875 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	1 000	1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	57 000	56 000	73 000
Operating Profit	31 000	139 000	495 000	802 000
Financial Income	3 000	120 000	6 000	7 000
Financial Costs	25 000	0	0	0
Financial Balance	−22 000	120 000	6 000	7 000
Dividends	0	0	0	0
Net Income	2 000	226 000	390 000	634 000

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	400 000	300 000	200 000	0
Total Fixed Assets	400 000	300 000	200 000	0
Stock	0	0	0	0
Total Investments	937 000	962 000	1 000 000	0
Cash, Bank	165 000	295 000	288 000	1 175 000
Total Current Assets	1 107 000	1 257 000	1 298 000	1 256 000
Total Assets	1 507 000	1 557 000	1 498 000	1 256 000
Total Equity	1 487 000	1 485 000	1 259 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	40 000	130 000	213 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	72 000	240 000	388 000
Total Equity and Debt	1 507 000	1 557 000	1 498 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	15,22 %	30,98 %	73,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,66 %	70,92 %	90 %	91,66 %
Current Ratio	55,35	17,46	5,41	3,24
Quick Ratio	55,35	17,46	5,41	3,24
Equity Ratio	0,99	0,95	0,84	0,69
Gross Profit Margin	100 %	97,96 %	100 %	100 %