MOMENTUM PRODUKSJONER AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	2 039 000	492 000	140 000
Net Income	60 000	−52 000	18 000
Total Assets	343 000	104 000	68 000
Total Equity	70 000	10 000	62 000

Income (NOK)	2022	2021	2020
Revenue	2 039 000	492 000	140 000
Expenditure	1 975 000	548 000	117 000
Operating Profit	65 000	−55 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	65 000	−55 000	23 000
Tax	5 000	−3 000	5 000
Net Income	60 000	−52 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	45 000	56 000
Total Current Assets	290 000	60 000	12 000
Total Assets	343 000	104 000	68 000
Total Retained Equity	26 000	−34 000	18 000
Total Equity	70 000	10 000	62 000
Total Long-Term Debt	1 000	0	2 000
Total Current Debt	272 000	94 000	4 000
Total Equity and Debt	343 000	104 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 979 000	492 000	100 000
Other Income	60 000	0	40 000
Revenue	2 039 000	492 000	140 000
Cost of Goods Sold	536 000	71 000	81 000
Salary Costs	953 000	336 000	0
Depreciation	12 000	12 000	2 000
Impairment	0	0	0
Expenditure	1 975 000	548 000	117 000
Operating Profit	65 000	−55 000	23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	60 000	−52 000	18 000

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	33 000	45 000	56 000
Total Tangible Assets	33 000	45 000	56 000
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	53 000	45 000	56 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	268 000	51 000	12 000
Total Current Assets	290 000	60 000	12 000
Total Assets	343 000	104 000	68 000
Total Equity	70 000	10 000	62 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	2 000
Creditors	12 000	8 000	1 000
Unpaid Taxes	102 000	0	0
Dividends	0	0	0
Other Current Debt	154 000	86 000	0
Total Current Debt	272 000	94 000	4 000
Total Equity and Debt	343 000	104 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	85,71 %	−520 %	29,03 %
Debt-to-Equity Ratio	0,01	0	0,03
Operating Profit Margin	3,19 %	−11,18 %	16,43 %
Current Ratio	1,07	0,64	3
Quick Ratio	1,07	0,64	3
Equity Ratio	0,2	0,1	0,91
Gross Profit Margin	73,71 %	85,57 %	42,14 %