MOMEK INVEST AS

8626 MO I RANA

Finances

Return on Equity

0,08 %

Current Ratio

8,58

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020
Revenue	4 202 000	4 443 000	1 311 000
Net Income	27 000	245 000	−472 000
Total Assets	42 123 000	39 736 000	14 522 000
Total Equity	34 582 000	28 804 000	13 204 000

Income (NOK)	2022	2021	2020
Revenue	4 202 000	4 443 000	1 311 000
Expenditure	4 920 000	5 535 000	1 898 000
Operating Profit	−718 000	−1 092 000	−587 000
Financial Income	1 227 000	1 874 000	4 000
Financial Costs	470 000	465 000	22 000
Financial Balance	757 000	1 409 000	−18 000
Earnings Before Tax	40 000	317 000	−605 000
Tax	12 000	72 000	−133 000
Net Income	27 000	245 000	−472 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 664 000	24 707 000	3 978 000
Total Current Assets	15 459 000	15 029 000	10 544 000
Total Assets	42 123 000	39 736 000	14 522 000
Total Retained Equity	242 000	245 000	0
Total Equity	34 582 000	28 804 000	13 204 000
Total Long-Term Debt	5 738 000	9 722 000	0
Total Current Debt	1 802 000	1 209 000	1 319 000
Total Equity and Debt	42 123 000	39 736 000	14 522 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 051 000	2 462 000	372 000
Other Income	1 151 000	1 982 000	939 000
Revenue	4 202 000	4 443 000	1 311 000
Cost of Goods Sold	1 117 000	2 894 000	825 000
Salary Costs	3 144 000	2 097 000	878 000
Depreciation	11 000	0	0
Impairment	0	0	0
Expenditure	4 920 000	5 535 000	1 898 000
Operating Profit	−718 000	−1 092 000	−587 000
Financial Income	1 227 000	1 874 000	4 000
Financial Costs	470 000	465 000	22 000
Financial Balance	757 000	1 409 000	−18 000
Dividends	0	0	0
Net Income	27 000	245 000	−472 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	154 000	61 000	133 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	27 000	0
Total Tangible Assets	45 000	27 000	0
Total Fiancial Fixed Assets	26 466 000	24 618 000	3 845 000
Total Fixed Assets	26 664 000	24 707 000	3 978 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 760 000	8 856 000	9 879 000
Total Current Assets	15 459 000	15 029 000	10 544 000
Total Assets	42 123 000	39 736 000	14 522 000
Total Equity	34 582 000	28 804 000	13 204 000
Short-Term Group Debt	7 000	0	0
Total Long-Term Debt	5 738 000	9 722 000	0
Creditors	137 000	188 000	996 000
Unpaid Taxes	216 000	198 000	93 000
Dividends	0	0	0
Other Current Debt	1 338 000	823 000	230 000
Total Current Debt	1 802 000	1 209 000	1 319 000
Total Equity and Debt	42 123 000	39 736 000	14 522 000

Financial indicators	2022	2021	2020
Return on Equity	0,08 %	0,85 %	−3,57 %
Debt-to-Equity Ratio	0,17	0,34	0
Operating Profit Margin	−17,09 %	−24,58 %	−44,77 %
Current Ratio	8,58	12,43	7,99
Quick Ratio	8,58	12,43	7,99
Equity Ratio	0,82	0,72	0,91
Gross Profit Margin	73,42 %	34,86 %	37,07 %