MOMENTUM AS

1170 OSLO

Finances

Share Ownership

Return on Equity

100,36 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 389 000	3 090 000	3 088 000	14 126 000
Net Income	3 363 000	196 000	284 000	1 668 000
Total Assets	10 905 000	5 470 000	2 550 000	3 621 000
Total Equity	3 351 000	988 000	792 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 389 000	3 090 000	3 088 000	14 126 000
Expenditure	18 066 000	2 838 000	2 720 000	11 990 000
Operating Profit	4 324 000	252 000	368 000	2 136 000
Financial Income	21 000	0	6 000	5 000
Financial Costs	5 000	1 000	9 000	2 000
Financial Balance	16 000	−1 000	−3 000	3 000
Earnings Before Tax	4 340 000	251 000	365 000	2 139 000
Tax	977 000	55 000	80 000	471 000
Net Income	3 363 000	196 000	284 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	22 000
Total Current Assets	10 883 000	5 448 000	2 528 000	3 599 000
Total Assets	10 905 000	5 470 000	2 550 000	3 621 000
Total Retained Equity	3 085 000	722 000	526 000	241 000
Total Equity	3 351 000	988 000	792 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 554 000	4 482 000	1 758 000	3 112 000
Total Equity and Debt	10 905 000	5 470 000	2 550 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 762 000	2 595 000	2 944 000	14 126 000
Other Income	627 000	495 000	144 000	0
Revenue	22 389 000	3 090 000	3 088 000	14 126 000
Cost of Goods Sold	15 689 000	1 607 000	1 683 000	10 057 000
Salary Costs	1 582 000	646 000	632 000	1 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 066 000	2 838 000	2 720 000	11 990 000
Operating Profit	4 324 000	252 000	368 000	2 136 000
Financial Income	21 000	0	6 000	5 000
Financial Costs	5 000	1 000	9 000	2 000
Financial Balance	16 000	−1 000	−3 000	3 000
Dividends	1 000 000	0	0	1 500 000
Net Income	3 363 000	196 000	284 000	1 668 000

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	22 000	22 000	22 000	22 000
Total Tangible Assets	22 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 537 000	2 206 000	1 922 000	1 813 000
Total Current Assets	10 883 000	5 448 000	2 528 000	3 599 000
Total Assets	10 905 000	5 470 000	2 550 000	3 621 000
Total Equity	3 351 000	988 000	792 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	55 000	8 000	481 000
Unpaid Taxes	1 350 000	558 000	61 000	221 000
Dividends	1 000 000	0	0	1 500 000
Other Current Debt	3 996 000	3 813 000	1 609 000	440 000
Total Current Debt	7 554 000	4 482 000	1 758 000	3 112 000
Total Equity and Debt	10 905 000	5 470 000	2 550 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,36 %	19,84 %	35,86 %	328,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,31 %	8,16 %	11,92 %	15,12 %
Current Ratio	1,44	1,22	1,44	1,16
Quick Ratio	1,44	1,22	1,44	1,16
Equity Ratio	0,31	0,18	0,31	0,14
Gross Profit Margin	29,93 %	47,99 %	45,5 %	28,81 %