MOMO AS

5392 STOREBØ

Finances

Return on Equity

73,42 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	909 000	1 134 000	300 000	398 000
Total Assets	1 843 000	1 985 000	1 850 000	2 300 000
Total Equity	1 238 000	929 000	845 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	29 000	24 000	24 000
Operating Profit	−27 000	−29 000	−24 000	−24 000
Financial Income	967 000	1 463 000	622 000	449 000
Financial Costs	30 000	300 000	297 000	28 000
Financial Balance	937 000	1 163 000	325 000	421 000
Earnings Before Tax	909 000	1 134 000	300 000	398 000
Tax	0	0	0	0
Net Income	909 000	1 134 000	300 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 713 000	1 713 000	1 363 000	1 363 000
Total Current Assets	129 000	272 000	486 000	936 000
Total Assets	1 843 000	1 985 000	1 850 000	2 300 000
Total Retained Equity	1 105 000	796 000	712 000	1 412 000
Total Equity	1 238 000	929 000	845 000	1 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	1 057 000	1 005 000	755 000
Total Equity and Debt	1 843 000	1 985 000	1 850 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	29 000	24 000	24 000
Operating Profit	−27 000	−29 000	−24 000	−24 000
Financial Income	967 000	1 463 000	622 000	449 000
Financial Costs	30 000	300 000	297 000	28 000
Financial Balance	937 000	1 163 000	325 000	421 000
Dividends	600 000	1 050 000	1 000 000	750 000
Net Income	909 000	1 134 000	300 000	398 000

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	1 713 000	1 713 000	1 363 000	1 363 000
Total Fixed Assets	1 713 000	1 713 000	1 363 000	1 363 000
Stock	0	0	0	0
Total Investments	88 000	53 000	61 000	741 000
Cash, Bank	42 000	219 000	426 000	195 000
Total Current Assets	129 000	272 000	486 000	936 000
Total Assets	1 843 000	1 985 000	1 850 000	2 300 000
Total Equity	1 238 000	929 000	845 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 050 000	1 000 000	750 000
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	605 000	1 057 000	1 005 000	755 000
Total Equity and Debt	1 843 000	1 985 000	1 850 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,42 %	122,07 %	35,5 %	25,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,26	0,48	1,24
Quick Ratio	0,21	0,26	0,48	1,24
Equity Ratio	0,67	0,47	0,46	0,67
Gross Profit Margin	-	-	-	-