MOMENTIUM EVENT AS

6052 GISKE

Finances

Share Ownership

Return on Equity

303,19 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 108 000	10 506 000	2 888 000	0
Net Income	855 000	708 000	−967 000	−8 000
Total Assets	5 161 000	4 289 000	2 015 000	25 000
Total Equity	282 000	333 000	25 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 108 000	10 506 000	2 888 000	0
Expenditure	14 929 000	9 564 000	4 125 000	12 000
Operating Profit	1 179 000	942 000	−1 237 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	80 000	33 000	2 000	0
Financial Balance	−78 000	−33 000	−2 000	0
Earnings Before Tax	1 102 000	908 000	−1 239 000	−12 000
Tax	247 000	200 000	−271 000	−4 000
Net Income	855 000	708 000	−967 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	959 000	0	4 000
Total Current Assets	4 322 000	3 329 000	2 015 000	21 000
Total Assets	5 161 000	4 289 000	2 015 000	25 000
Total Retained Equity	−748 000	−697 000	−975 000	−8 000
Total Equity	282 000	333 000	25 000	16 000
Total Long-Term Debt	933 000	1 522 000	850 000	0
Total Current Debt	3 946 000	2 434 000	1 140 000	8 000
Total Equity and Debt	5 161 000	4 289 000	2 015 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 337 000	9 504 000	2 132 000	0
Other Income	1 771 000	1 001 000	755 000	0
Revenue	16 108 000	10 506 000	2 888 000	0
Cost of Goods Sold	6 140 000	911 000	201 000	0
Salary Costs	4 560 000	2 905 000	979 000	0
Depreciation	260 000	240 000	0	0
Impairment	0	0	0	0
Expenditure	14 929 000	9 564 000	4 125 000	12 000
Operating Profit	1 179 000	942 000	−1 237 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	80 000	33 000	2 000	0
Financial Balance	−78 000	−33 000	−2 000	0
Dividends	0	0	0	0
Net Income	855 000	708 000	−967 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	959 000	0	0
Total Tangible Assets	831 000	959 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	840 000	959 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 161 000	1 021 000	708 000	21 000
Total Current Assets	4 322 000	3 329 000	2 015 000	21 000
Total Assets	5 161 000	4 289 000	2 015 000	25 000
Total Equity	282 000	333 000	25 000	16 000
Short-Term Group Debt	2 069 000	908 000	705 000	0
Total Long-Term Debt	933 000	1 522 000	850 000	0
Creditors	646 000	344 000	51 000	8 000
Unpaid Taxes	332 000	603 000	144 000	0
Dividends	0	0	0	0
Other Current Debt	899 000	579 000	240 000	0
Total Current Debt	3 946 000	2 434 000	1 140 000	8 000
Total Equity and Debt	5 161 000	4 289 000	2 015 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,19 %	212,61 %	−3 868 %	−50 %
Debt-to-Equity Ratio	3,31	4,57	34	0
Operating Profit Margin	7,32 %	8,97 %	−42,83 %	-
Current Ratio	1,1	1,37	1,77	2,63
Quick Ratio	1,1	1,37	1,77	2,63
Equity Ratio	0,05	0,08	0,01	0,64
Gross Profit Margin	61,88 %	91,33 %	93,04 %	-