MOMENT INTERIØR AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 602 000	1 418 000	3 847 000
Net Income	0	−339 000	−438 000	43 000
Total Assets	566 000	447 000	413 000	623 000
Total Equity	−552 000	−699 000	−360 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 962 000	1 602 000	1 418 000	3 847 000
Expenditure	1 740 000	2 008 000	1 971 000	3 783 000
Operating Profit	222 000	−406 000	−553 000	66 000
Financial Income	0	0	0	0
Financial Costs	76 000	29 000	9 000	10 000
Financial Balance	−76 000	−29 000	−9 000	−10 000
Earnings Before Tax	146 000	−434 000	−561 000	55 000
Tax	146 000	−96 000	−124 000	12 000
Net Income	0	−339 000	−438 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	273 000	182 000	78 000
Total Current Assets	352 000	175 000	231 000	544 000
Total Assets	566 000	447 000	413 000	623 000
Total Retained Equity	−582 000	−729 000	−390 000	48 000
Total Equity	−552 000	−699 000	−360 000	78 000
Total Long-Term Debt	48 000	119 000	184 000	0
Total Current Debt	1 070 000	1 027 000	589 000	544 000
Total Equity and Debt	566 000	447 000	413 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 602 000	1 418 000	3 847 000
Other Income	0	0	0	0
Revenue	1 962 000	1 602 000	1 418 000	3 847 000
Cost of Goods Sold	583 000	617 000	437 000	2 337 000
Salary Costs	652 000	992 000	1 153 000	1 001 000
Depreciation	0	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	1 740 000	2 008 000	1 971 000	3 783 000
Operating Profit	222 000	−406 000	−553 000	66 000
Financial Income	0	0	0	0
Financial Costs	76 000	29 000	9 000	10 000
Financial Balance	−76 000	−29 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	0	−339 000	−438 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	205 000	109 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	19 000	24 000	30 000
Total Tangible Assets	19 000	19 000	24 000	30 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	214 000	273 000	182 000	78 000
Stock	150 000	103 000	152 000	59 000
Total Investments	0	0	0	0
Cash, Bank	35 000	40 000	12 000	318 000
Total Current Assets	352 000	175 000	231 000	544 000
Total Assets	566 000	447 000	413 000	623 000
Total Equity	−552 000	−699 000	−360 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	119 000	184 000	0
Creditors	335 000	109 000	79 000	358 000
Unpaid Taxes	176 000	366 000	215 000	20 000
Dividends	0	0	0	0
Other Current Debt	560 000	552 000	282 000	154 000
Total Current Debt	1 070 000	1 027 000	589 000	544 000
Total Equity and Debt	566 000	447 000	413 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	48,5 %	121,67 %	55,13 %
Debt-to-Equity Ratio	−0,09	−0,17	−0,51	0
Operating Profit Margin	11,31 %	−25,34 %	−39 %	1,72 %
Current Ratio	0,33	0,17	0,39	1
Quick Ratio	0,38	0,19	0,53	1,12
Equity Ratio	−0,98	−1,56	−0,87	0,13
Gross Profit Margin	70,29 %	61,49 %	69,18 %	39,25 %