MOMENTS CLIMBING INVEST AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−4,39 %

Current Ratio

67,4

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−554 000	−260 000	−250 000	−298 000
Total Assets	19 775 000	20 193 000	14 452 000	15 052 000
Total Equity	12 632 000	13 187 000	7 447 000	7 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	45 000	28 000	1 000
Operating Profit	−49 000	−45 000	−28 000	−1 000
Financial Income	0	0	10 000	2 000
Financial Costs	276 000	288 000	302 000	384 000
Financial Balance	−276 000	−288 000	−292 000	−382 000
Earnings Before Tax	−325 000	−333 000	−320 000	−383 000
Tax	229 000	−73 000	−70 000	−86 000
Net Income	−554 000	−260 000	−250 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 438 000	19 667 000	13 850 000	13 779 000
Total Current Assets	337 000	525 000	602 000	1 273 000
Total Assets	19 775 000	20 193 000	14 452 000	15 052 000
Total Retained Equity	0	−808 000	−548 000	−298 000
Total Equity	12 632 000	13 187 000	7 447 000	7 697 000
Total Long-Term Debt	7 138 000	7 000 000	7 000 000	7 356 000
Total Current Debt	5 000	6 000	5 000	0
Total Equity and Debt	19 775 000	20 193 000	14 452 000	15 052 000

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	49 000	45 000	28 000	1 000
Operating Profit	−49 000	−45 000	−28 000	−1 000
Financial Income	0	0	10 000	2 000
Financial Costs	276 000	288 000	302 000	384 000
Financial Balance	−276 000	−288 000	−292 000	−382 000
Dividends	0	0	0	0
Net Income	−554 000	−260 000	−250 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	229 000	156 000	86 000
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	19 438 000	19 438 000	13 694 000	13 694 000
Total Fixed Assets	19 438 000	19 667 000	13 850 000	13 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	387 000	176 000	1 273 000
Total Current Assets	337 000	525 000	602 000	1 273 000
Total Assets	19 775 000	20 193 000	14 452 000	15 052 000
Total Equity	12 632 000	13 187 000	7 447 000	7 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 138 000	7 000 000	7 000 000	7 356 000
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	0
Total Current Debt	5 000	6 000	5 000	0
Total Equity and Debt	19 775 000	20 193 000	14 452 000	15 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	−1,97 %	−3,36 %	−3,87 %
Debt-to-Equity Ratio	0,57	0,53	0,94	0,96
Operating Profit Margin	-	-	-	-
Current Ratio	67,4	87,5	120,4	-
Quick Ratio	67,4	87,5	120,4	-
Equity Ratio	0,64	0,65	0,52	0,51
Gross Profit Margin	-	-	-	-

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