MOMORK HOLDING AS

3160 STOKKE

Finances

Return on Equity

88,72 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	291 000	293 000	−7 000	−7 000
Total Assets	626 000	326 000	26 000	25 000
Total Equity	328 000	36 000	−7 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	7 000	7 000
Operating Profit	−9 000	−7 000	−7 000	−7 000
Financial Income	300 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	300 000	0	0
Earnings Before Tax	291 000	293 000	−7 000	−7 000
Tax	0	0	0	0
Net Income	291 000	293 000	−7 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	611 000	311 000	11 000	10 000
Total Assets	626 000	326 000	26 000	25 000
Total Retained Equity	307 000	16 000	−27 000	−20 000
Total Equity	328 000	36 000	−7 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	289 000	33 000	25 000
Total Equity and Debt	626 000	326 000	26 000	25 000

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	9 000	7 000	7 000	7 000
Operating Profit	−9 000	−7 000	−7 000	−7 000
Financial Income	300 000	300 000	0	0
Financial Costs	0	0	0	0
Financial Balance	300 000	300 000	0	0
Dividends	0	250 000	0	0
Net Income	291 000	293 000	−7 000	−7 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	1 000	1 000	0
Total Current Assets	611 000	311 000	11 000	10 000
Total Assets	626 000	326 000	26 000	25 000
Total Equity	328 000	36 000	−7 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	250 000	0	0
Other Current Debt	298 000	39 000	33 000	25 000
Total Current Debt	298 000	289 000	33 000	25 000
Total Equity and Debt	626 000	326 000	26 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,72 %	813,89 %	100 %	-
Debt-to-Equity Ratio	0	0	−0	-
Operating Profit Margin	-	-	-	-
Current Ratio	2,05	1,08	0,33	0,4
Quick Ratio	2,05	1,08	0,33	0,4
Equity Ratio	0,52	0,11	−0,27	0
Gross Profit Margin	-	-	-	-