MOME INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

587,65 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	14 233 000	18 204 000	−15 000
Total Assets	16 665 000	20 679 000	2 456 000
Total Equity	2 422 000	2 422 000	2 407 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	55 000	9 000	15 000
Operating Profit	−55 000	−9 000	−15 000
Financial Income	14 289 000	18 321 000	0
Financial Costs	0	80 000	0
Financial Balance	14 289 000	18 241 000	0
Earnings Before Tax	14 233 000	18 232 000	−15 000
Tax	0	28 000	0
Net Income	14 233 000	18 204 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 200 000	1 200 000	2 449 000
Total Current Assets	15 465 000	19 479 000	7 000
Total Assets	16 665 000	20 679 000	2 456 000
Total Retained Equity	0	0	−15 000
Total Equity	2 422 000	2 422 000	2 407 000
Total Long-Term Debt	0	0	0
Total Current Debt	14 243 000	18 258 000	49 000
Total Equity and Debt	16 665 000	20 679 000	2 456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	55 000	9 000	15 000
Operating Profit	−55 000	−9 000	−15 000
Financial Income	14 289 000	18 321 000	0
Financial Costs	0	80 000	0
Financial Balance	14 289 000	18 241 000	0
Dividends	14 233 000	18 190 000	0
Net Income	14 233 000	18 204 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	2 449 000
Total Fixed Assets	1 200 000	1 200 000	2 449 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 000	79 000	7 000
Total Current Assets	15 465 000	19 479 000	7 000
Total Assets	16 665 000	20 679 000	2 456 000
Total Equity	2 422 000	2 422 000	2 407 000
Short-Term Group Debt	0	19 000	19 000
Total Long-Term Debt	0	0	0
Creditors	10 000	0	9 000
Unpaid Taxes	0	0	0
Dividends	14 233 000	18 190 000	0
Other Current Debt	0	21 000	21 000
Total Current Debt	14 243 000	18 258 000	49 000
Total Equity and Debt	16 665 000	20 679 000	2 456 000

Financial indicators	2022	2021	2020
Return on Equity	587,65 %	751,61 %	−0,62 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,09	1,07	0,14
Quick Ratio	1,09	1,07	0,14
Equity Ratio	0,15	0,12	0,98
Gross Profit Margin	-	-	-