MOMENT ENGINEERING AS

3677 NOTODDEN

Finances

Return on Equity

26,26 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	1 011 000	624 000	639 000
Net Income	667 000	713 000	384 000	438 000
Total Assets	2 954 000	2 311 000	1 458 000	1 045 000
Total Equity	2 540 000	1 873 000	1 160 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	1 011 000	624 000	639 000
Expenditure	58 000	97 000	132 000	78 000
Operating Profit	855 000	914 000	492 000	562 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	855 000	914 000	492 000	562 000
Tax	188 000	201 000	108 000	124 000
Net Income	667 000	713 000	384 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 047 000	754 000	221 000	27 000
Total Current Assets	1 908 000	1 557 000	1 237 000	1 018 000
Total Assets	2 954 000	2 311 000	1 458 000	1 045 000
Total Retained Equity	2 510 000	1 843 000	1 130 000	746 000
Total Equity	2 540 000	1 873 000	1 160 000	776 000
Total Long-Term Debt	1 000	0	1 000	1 000
Total Current Debt	413 000	437 000	298 000	268 000
Total Equity and Debt	2 954 000	2 311 000	1 458 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	994 000	624 000	639 000
Other Income	−18 000	18 000	0	0
Revenue	913 000	1 011 000	624 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	2 000	5 000
Depreciation	7 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	58 000	97 000	132 000	78 000
Operating Profit	855 000	914 000	492 000	562 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	667 000	713 000	384 000	438 000

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	6 000	13 000	20 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	6 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	1 040 000	740 000	200 000	0
Total Fixed Assets	1 047 000	754 000	221 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	1 009 000	1 118 000	608 000
Total Current Assets	1 908 000	1 557 000	1 237 000	1 018 000
Total Assets	2 954 000	2 311 000	1 458 000	1 045 000
Total Equity	2 540 000	1 873 000	1 160 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	1 000
Creditors	1 000	0	0	0
Unpaid Taxes	222 000	231 000	144 000	138 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	45 000	7 000
Total Current Debt	413 000	437 000	298 000	268 000
Total Equity and Debt	2 954 000	2 311 000	1 458 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	38,07 %	33,1 %	56,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,65 %	90,41 %	78,85 %	87,95 %
Current Ratio	4,62	3,56	4,15	3,8
Quick Ratio	4,62	3,56	4,15	3,8
Equity Ratio	0,86	0,81	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %