MOMENTUM WINES AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1 688,89 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 443 000	105 551 000	73 887 000	48 040 000
Net Income	10 640 000	18 919 000	7 349 000	1 140 000
Total Assets	27 666 000	40 084 000	24 585 000	13 372 000
Total Equity	630 000	990 000	971 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 443 000	105 551 000	73 887 000	48 040 000
Expenditure	53 817 000	81 314 000	64 203 000	46 530 000
Operating Profit	13 626 000	24 237 000	9 684 000	1 510 000
Financial Income	595 000	817 000	971 000	244 000
Financial Costs	549 000	797 000	1 230 000	292 000
Financial Balance	46 000	20 000	−259 000	−48 000
Earnings Before Tax	13 673 000	24 257 000	9 424 000	1 461 000
Tax	3 033 000	5 338 000	2 075 000	322 000
Net Income	10 640 000	18 919 000	7 349 000	1 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 666 000	40 084 000	24 585 000	13 372 000
Total Assets	27 666 000	40 084 000	24 585 000	13 372 000
Total Retained Equity	530 000	890 000	871 000	4 122 000
Total Equity	630 000	990 000	971 000	4 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 037 000	39 094 000	23 614 000	9 150 000
Total Equity and Debt	27 666 000	40 084 000	24 585 000	13 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 850 000	105 429 000	73 596 000	47 640 000
Other Income	593 000	122 000	290 000	400 000
Revenue	67 443 000	105 551 000	73 887 000	48 040 000
Cost of Goods Sold	48 419 000	72 845 000	57 625 000	37 997 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 817 000	81 314 000	64 203 000	46 530 000
Operating Profit	13 626 000	24 237 000	9 684 000	1 510 000
Financial Income	595 000	817 000	971 000	244 000
Financial Costs	549 000	797 000	1 230 000	292 000
Financial Balance	46 000	20 000	−259 000	−48 000
Dividends	0	0	0	0
Net Income	10 640 000	18 919 000	7 349 000	1 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	11 475 000	10 316 000	8 841 000	4 858 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 666 000	40 084 000	24 585 000	13 372 000
Total Assets	27 666 000	40 084 000	24 585 000	13 372 000
Total Equity	630 000	990 000	971 000	4 222 000
Short-Term Group Debt	11 000 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 622 000	8 738 000	5 410 000	6 132 000
Unpaid Taxes	3 613 000	5 046 000	4 932 000	1 967 000
Dividends	0	0	0	0
Other Current Debt	4 769 000	19 972 000	11 197 000	729 000
Total Current Debt	27 037 000	39 094 000	23 614 000	9 150 000
Total Equity and Debt	27 666 000	40 084 000	24 585 000	13 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 688,89 %	1 911,01 %	756,85 %	27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,2 %	22,96 %	13,11 %	3,14 %
Current Ratio	1,02	1,03	1,04	1,46
Quick Ratio	1,78	1,39	1,66	3,12
Equity Ratio	0,02	0,02	0,04	0,32
Gross Profit Margin	28,21 %	30,99 %	22,01 %	20,91 %