MOMENTUM II AS

5008 BERGEN

Finances

Return on Equity

−6,06 %

Current Ratio

476,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 234 000	0	0
Net Income	−9 129 000	−8 475 000	−1 497 000	−6 000
Total Assets	150 751 000	97 736 000	18 142 000	24 000
Total Equity	150 707 000	96 636 000	18 097 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 234 000	0	0
Expenditure	9 169 000	9 693 000	1 497 000	6 000
Operating Profit	−9 169 000	−8 459 000	−1 497 000	−6 000
Financial Income	81 000	11 000	1 000	0
Financial Costs	42 000	27 000	1 000	0
Financial Balance	39 000	−16 000	0	0
Earnings Before Tax	−9 129 000	−8 475 000	−1 497 000	−6 000
Tax	0	0	0	0
Net Income	−9 129 000	−8 475 000	−1 497 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 785 000	66 182 000	15 000 000	0
Total Current Assets	20 966 000	31 554 000	3 142 000	24 000
Total Assets	150 751 000	97 736 000	18 142 000	24 000
Total Retained Equity	−19 108 000	−9 978 000	−1 503 000	−6 000
Total Equity	150 707 000	96 636 000	18 097 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	1 100 000	45 000	0
Total Equity and Debt	150 751 000	97 736 000	18 142 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 234 000	0	0
Other Income	0	0	0	0
Revenue	0	1 234 000	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	9 169 000	9 693 000	1 497 000	6 000
Operating Profit	−9 169 000	−8 459 000	−1 497 000	−6 000
Financial Income	81 000	11 000	1 000	0
Financial Costs	42 000	27 000	1 000	0
Financial Balance	39 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	−9 129 000	−8 475 000	−1 497 000	−6 000

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	129 785 000	66 182 000	15 000 000	0
Total Fixed Assets	129 785 000	66 182 000	15 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	28 268 000	3 095 000	24 000
Total Current Assets	20 966 000	31 554 000	3 142 000	24 000
Total Assets	150 751 000	97 736 000	18 142 000	24 000
Total Equity	150 707 000	96 636 000	18 097 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	8 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 092 000	0	0
Total Current Debt	44 000	1 100 000	45 000	0
Total Equity and Debt	150 751 000	97 736 000	18 142 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−8,77 %	−8,27 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−685,49 %	-	-
Current Ratio	476,5	28,69	69,82	-
Quick Ratio	476,5	28,69	69,82	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	100 %	-	-