MOMENTOR - MENNESKER, UTVIKLING OG VEKST AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 763 000	8 293 000	6 803 000	7 010 000
Net Income	406 000	538 000	171 000	157 000
Total Assets	5 994 000	5 587 000	4 868 000	5 077 000
Total Equity	4 513 000	4 107 000	3 570 000	3 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 763 000	8 293 000	6 803 000	7 010 000
Expenditure	8 383 000	7 768 000	6 644 000	6 864 000
Operating Profit	379 000	525 000	160 000	146 000
Financial Income	28 000	14 000	16 000	24 000
Financial Costs	1 000	2 000	5 000	13 000
Financial Balance	27 000	12 000	11 000	11 000
Earnings Before Tax	406 000	538 000	171 000	157 000
Tax	0	0	0	0
Net Income	406 000	538 000	171 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	913 000	1 308 000	1 705 000
Total Current Assets	5 223 000	4 673 000	3 559 000	3 371 000
Total Assets	5 994 000	5 587 000	4 868 000	5 077 000
Total Retained Equity	2 613 000	2 207 000	1 670 000	1 499 000
Total Equity	4 513 000	4 107 000	3 570 000	3 399 000
Total Long-Term Debt	0	0	0	350 000
Total Current Debt	1 482 000	1 479 000	1 298 000	1 328 000
Total Equity and Debt	5 994 000	5 587 000	4 868 000	5 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 682 000	2 696 000	1 501 000	1 956 000
Other Income	6 080 000	5 597 000	5 302 000	5 054 000
Revenue	8 763 000	8 293 000	6 803 000	7 010 000
Cost of Goods Sold	1 753 000	1 535 000	742 000	1 119 000
Salary Costs	4 679 000	4 577 000	4 130 000	4 172 000
Depreciation	432 000	445 000	511 000	536 000
Impairment	0	0	0	0
Expenditure	8 383 000	7 768 000	6 644 000	6 864 000
Operating Profit	379 000	525 000	160 000	146 000
Financial Income	28 000	14 000	16 000	24 000
Financial Costs	1 000	2 000	5 000	13 000
Financial Balance	27 000	12 000	11 000	11 000
Dividends	0	0	0	0
Net Income	406 000	538 000	171 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	480 000	770 000	1 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	496 000	308 000	368 000	435 000
Total Tangible Assets	686 000	788 000	1 138 000	1 495 000
Total Fiancial Fixed Assets	85 000	125 000	170 000	210 000
Total Fixed Assets	771 000	913 000	1 308 000	1 705 000
Stock	411 000	160 000	223 000	178 000
Total Investments	0	0	0	0
Cash, Bank	4 026 000	3 753 000	2 750 000	2 417 000
Total Current Assets	5 223 000	4 673 000	3 559 000	3 371 000
Total Assets	5 994 000	5 587 000	4 868 000	5 077 000
Total Equity	4 513 000	4 107 000	3 570 000	3 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	350 000
Creditors	370 000	214 000	205 000	164 000
Unpaid Taxes	350 000	469 000	343 000	345 000
Dividends	0	0	0	0
Other Current Debt	762 000	796 000	750 000	819 000
Total Current Debt	1 482 000	1 479 000	1 298 000	1 328 000
Total Equity and Debt	5 994 000	5 587 000	4 868 000	5 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	13,1 %	4,79 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	4,33 %	6,33 %	2,35 %	2,08 %
Current Ratio	3,52	3,16	2,74	2,54
Quick Ratio	4,88	3,54	3,31	2,93
Equity Ratio	0,75	0,74	0,73	0,67
Gross Profit Margin	80 %	81,49 %	89,09 %	84,04 %