AD. MOMENT AS

4011 STAVANGER

Finances

Share Ownership

Return on Equity

107,92 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 297 000	9 757 000	8 288 000	13 248 000
Net Income	1 363 000	1 426 000	807 000	1 297 000
Total Assets	4 691 000	4 926 000	3 741 000	4 919 000
Total Equity	1 263 000	1 250 000	1 474 000	1 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 297 000	9 757 000	8 288 000	13 248 000
Expenditure	8 547 000	7 923 000	7 250 000	11 583 000
Operating Profit	1 750 000	1 833 000	1 038 000	1 665 000
Financial Income	13 000	0	2 000	4 000
Financial Costs	15 000	5 000	6 000	7 000
Financial Balance	−2 000	−5 000	−4 000	−3 000
Earnings Before Tax	1 748 000	1 828 000	1 035 000	1 663 000
Tax	385 000	402 000	228 000	366 000
Net Income	1 363 000	1 426 000	807 000	1 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	366 000	81 000	162 000
Total Current Assets	4 241 000	4 560 000	3 660 000	4 757 000
Total Assets	4 691 000	4 926 000	3 741 000	4 919 000
Total Retained Equity	565 000	552 000	777 000	1 045 000
Total Equity	1 263 000	1 250 000	1 474 000	1 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 428 000	3 676 000	2 267 000	3 177 000
Total Equity and Debt	4 691 000	4 926 000	3 741 000	4 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 292 000	9 743 000	8 118 000	13 248 000
Other Income	5 000	14 000	170 000	1 000
Revenue	10 297 000	9 757 000	8 288 000	13 248 000
Cost of Goods Sold	2 639 000	2 083 000	1 573 000	4 167 000
Salary Costs	4 112 000	3 934 000	3 810 000	5 409 000
Depreciation	162 000	77 000	81 000	116 000
Impairment	0	0	0	0
Expenditure	8 547 000	7 923 000	7 250 000	11 583 000
Operating Profit	1 750 000	1 833 000	1 038 000	1 665 000
Financial Income	13 000	0	2 000	4 000
Financial Costs	15 000	5 000	6 000	7 000
Financial Balance	−2 000	−5 000	−4 000	−3 000
Dividends	1 350 000	1 650 000	1 075 000	660 000
Net Income	1 363 000	1 426 000	807 000	1 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	31 000	43 000	43 000
Real Eastate	204 000	280 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	54 000	38 000	120 000
Total Tangible Assets	421 000	334 000	38 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	366 000	81 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 817 000	3 040 000	2 483 000	2 316 000
Total Current Assets	4 241 000	4 560 000	3 660 000	4 757 000
Total Assets	4 691 000	4 926 000	3 741 000	4 919 000
Total Equity	1 263 000	1 250 000	1 474 000	1 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	317 000	297 000	469 000
Unpaid Taxes	561 000	554 000	561 000	845 000
Dividends	1 350 000	1 650 000	1 075 000	660 000
Other Current Debt	815 000	764 000	607 000	1 040 000
Total Current Debt	3 428 000	3 676 000	2 267 000	3 177 000
Total Equity and Debt	4 691 000	4 926 000	3 741 000	4 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,92 %	114,08 %	54,75 %	74,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17 %	18,79 %	12,52 %	12,57 %
Current Ratio	1,24	1,24	1,61	1,5
Quick Ratio	1,24	1,24	1,61	1,5
Equity Ratio	0,27	0,25	0,39	0,35
Gross Profit Margin	74,37 %	78,65 %	81,02 %	68,55 %