MOMENT STUDIO AS

0357 OSLO

Finances

Share Ownership

Return on Equity

10,67 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 079 000	1 820 000	2 582 000
Net Income	228 000	537 000	413 000	316 000
Total Assets	4 159 000	4 567 000	4 169 000	4 171 000
Total Equity	2 137 000	2 410 000	2 373 000	1 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 259 000	2 079 000	1 820 000	2 582 000
Expenditure	1 890 000	1 398 000	1 187 000	2 060 000
Operating Profit	368 000	680 000	633 000	521 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	70 000	64 000	73 000	81 000
Financial Balance	−67 000	−62 000	−69 000	−75 000
Earnings Before Tax	301 000	619 000	565 000	445 000
Tax	73 000	82 000	152 000	129 000
Net Income	228 000	537 000	413 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 857 000	2 933 000	2 862 000	2 893 000
Total Current Assets	1 302 000	1 635 000	1 307 000	1 278 000
Total Assets	4 159 000	4 567 000	4 169 000	4 171 000
Total Retained Equity	2 037 000	2 310 000	2 273 000	1 860 000
Total Equity	2 137 000	2 410 000	2 373 000	1 960 000
Total Long-Term Debt	1 093 000	1 171 000	1 247 000	1 292 000
Total Current Debt	928 000	987 000	549 000	919 000
Total Equity and Debt	4 159 000	4 567 000	4 169 000	4 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 248 000	2 075 000	1 801 000	2 582 000
Other Income	11 000	5 000	19 000	0
Revenue	2 259 000	2 079 000	1 820 000	2 582 000
Cost of Goods Sold	169 000	141 000	177 000	299 000
Salary Costs	783 000	641 000	575 000	1 144 000
Depreciation	102 000	79 000	31 000	37 000
Impairment	0	0	0	0
Expenditure	1 890 000	1 398 000	1 187 000	2 060 000
Operating Profit	368 000	680 000	633 000	521 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	70 000	64 000	73 000	81 000
Financial Balance	−67 000	−62 000	−69 000	−75 000
Dividends	500 000	500 000	0	400 000
Net Income	228 000	537 000	413 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	59 000	0	0
Real Eastate	2 688 000	2 744 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	129 000	62 000	93 000
Total Tangible Assets	2 843 000	2 873 000	2 862 000	2 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 857 000	2 933 000	2 862 000	2 893 000
Stock	54 000	69 000	63 000	63 000
Total Investments	0	0	0	0
Cash, Bank	1 130 000	1 314 000	1 070 000	1 020 000
Total Current Assets	1 302 000	1 635 000	1 307 000	1 278 000
Total Assets	4 159 000	4 567 000	4 169 000	4 171 000
Total Equity	2 137 000	2 410 000	2 373 000	1 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 171 000	1 247 000	1 292 000
Creditors	61 000	54 000	24 000	17 000
Unpaid Taxes	189 000	146 000	316 000	327 000
Dividends	500 000	500 000	0	400 000
Other Current Debt	150 000	144 000	57 000	74 000
Total Current Debt	928 000	987 000	549 000	919 000
Total Equity and Debt	4 159 000	4 567 000	4 169 000	4 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,67 %	22,28 %	17,4 %	16,12 %
Debt-to-Equity Ratio	0,51	0,49	0,53	0,66
Operating Profit Margin	16,29 %	32,71 %	34,78 %	20,18 %
Current Ratio	1,4	1,66	2,38	1,39
Quick Ratio	1,49	1,78	2,69	1,49
Equity Ratio	0,51	0,53	0,57	0,47
Gross Profit Margin	92,52 %	93,22 %	90,27 %	88,42 %