MOMENTUM RÅDGIVNING AS

5546 RØYKSUND

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	6 000	14 000
Net Income	−20 000	−34 000	−26 000	−35 000
Total Assets	0	0	1 000	0
Total Equity	−189 000	−169 000	−135 000	−109 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	6 000	14 000
Expenditure	36 000	32 000	30 000	46 000
Operating Profit	−19 000	−32 000	−24 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	−2 000	−2 000	−1 000	−4 000
Earnings Before Tax	−20 000	−34 000	−26 000	−35 000
Tax	0	0	0	0
Net Income	−20 000	−34 000	−26 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	1 000	0
Total Assets	0	0	1 000	0
Total Retained Equity	−219 000	−199 000	−165 000	−139 000
Total Equity	−189 000	−169 000	−135 000	−109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	169 000	136 000	109 000
Total Equity and Debt	0	0	1 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	6 000	14 000
Other Income	0	0	0	0
Revenue	17 000	0	6 000	14 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	32 000	30 000	46 000
Operating Profit	−19 000	−32 000	−24 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	−2 000	−2 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−20 000	−34 000	−26 000	−35 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	0	0	1 000	0
Total Assets	0	0	1 000	0
Total Equity	−189 000	−169 000	−135 000	−109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	19 000	7 000	18 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	150 000	129 000	91 000
Total Current Debt	190 000	169 000	136 000	109 000
Total Equity and Debt	0	0	1 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	20,12 %	19,26 %	32,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−111,76 %	-	−400 %	−228,57 %
Current Ratio	0	0	0,01	0
Quick Ratio	0	0	0,01	0
Equity Ratio	-	-	−135	-
Gross Profit Margin	100 %	-	100 %	100 %