MOMENT MARKETING AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

76,59 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020
Revenue	2 152 000	972 000	245 000
Net Income	−157 000	−70 000	−2 000
Total Assets	521 000	168 000	77 000
Total Equity	−205 000	−48 000	23 000

Income (NOK)	2022	2021	2020
Revenue	2 152 000	972 000	245 000
Expenditure	2 289 000	1 043 000	247 000
Operating Profit	−136 000	−70 000	−2 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Earnings Before Tax	−157 000	−70 000	−2 000
Tax	0	0	0
Net Income	−157 000	−70 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	35 000	27 000
Total Current Assets	448 000	132 000	50 000
Total Assets	521 000	168 000	77 000
Total Retained Equity	−229 000	−72 000	−2 000
Total Equity	−205 000	−48 000	23 000
Total Long-Term Debt	230 000	77 000	0
Total Current Debt	496 000	138 000	54 000
Total Equity and Debt	521 000	168 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 152 000	972 000	245 000
Other Income	0	0	0
Revenue	2 152 000	972 000	245 000
Cost of Goods Sold	25 000	153 000	184 000
Salary Costs	1 414 000	450 000	2 000
Depreciation	13 000	10 000	1 000
Impairment	0	0	0
Expenditure	2 289 000	1 043 000	247 000
Operating Profit	−136 000	−70 000	−2 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Dividends	0	0	0
Net Income	−157 000	−70 000	−2 000

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	73 000	35 000	27 000
Total Tangible Assets	73 000	35 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	73 000	35 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	78 000	31 000
Total Current Assets	448 000	132 000	50 000
Total Assets	521 000	168 000	77 000
Total Equity	−205 000	−48 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	230 000	77 000	0
Creditors	107 000	21 000	26 000
Unpaid Taxes	259 000	46 000	−6 000
Dividends	0	0	0
Other Current Debt	131 000	43 000	33 000
Total Current Debt	496 000	138 000	54 000
Total Equity and Debt	521 000	168 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	76,59 %	145,83 %	−8,7 %
Debt-to-Equity Ratio	−1,12	−1,6	0
Operating Profit Margin	−6,32 %	−7,2 %	−0,82 %
Current Ratio	0,9	0,96	0,93
Quick Ratio	0,9	0,96	0,93
Equity Ratio	−0,39	−0,29	0,3
Gross Profit Margin	98,84 %	84,26 %	24,9 %