MOMA INVEST AS

0250 OSLO

Finances

Return on Equity

32,19 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 048 000	8 955 000	4 427 000	−27 000
Total Assets	26 991 000	27 292 000	29 275 000	27 688 000
Total Equity	21 896 000	19 898 000	25 943 000	26 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	88 000	54 000	119 000
Operating Profit	−221 000	−88 000	−54 000	−119 000
Financial Income	7 323 000	9 110 000	4 502 000	91 000
Financial Costs	36 000	4 000	3 000	7 000
Financial Balance	7 287 000	9 106 000	4 499 000	84 000
Earnings Before Tax	7 065 000	9 018 000	4 445 000	−35 000
Tax	18 000	63 000	18 000	−8 000
Net Income	7 048 000	8 955 000	4 427 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 572 000	9 572 000	9 572 000	9 561 000
Total Current Assets	17 419 000	17 720 000	19 703 000	18 126 000
Total Assets	26 991 000	27 292 000	29 275 000	27 688 000
Total Retained Equity	6 359 000	4 461 000	10 506 000	10 679 000
Total Equity	21 896 000	19 898 000	25 943 000	26 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 096 000	7 394 000	3 332 000	1 572 000
Total Equity and Debt	26 991 000	27 292 000	29 275 000	27 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	88 000	54 000	119 000
Operating Profit	−221 000	−88 000	−54 000	−119 000
Financial Income	7 323 000	9 110 000	4 502 000	91 000
Financial Costs	36 000	4 000	3 000	7 000
Financial Balance	7 287 000	9 106 000	4 499 000	84 000
Dividends	5 000 000	5 000 000	3 000 000	1 500 000
Net Income	7 048 000	8 955 000	4 427 000	−27 000

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	9 572 000	9 572 000	9 572 000	9 561 000
Total Fixed Assets	9 572 000	9 572 000	9 572 000	9 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 419 000	17 720 000	19 703 000	18 126 000
Total Current Assets	17 419 000	17 720 000	19 703 000	18 126 000
Total Assets	26 991 000	27 292 000	29 275 000	27 688 000
Total Equity	21 896 000	19 898 000	25 943 000	26 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	3 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	3 000 000	1 500 000
Other Current Debt	12 000	7 000	1 000	0
Total Current Debt	5 096 000	7 394 000	3 332 000	1 572 000
Total Equity and Debt	26 991 000	27 292 000	29 275 000	27 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,19 %	45 %	17,06 %	−0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,42	2,4	5,91	11,53
Quick Ratio	3,42	2,4	5,91	11,53
Equity Ratio	0,81	0,73	0,89	0,94
Gross Profit Margin	-	-	-	-