MOMENTUM INVESTOR AS

0276 OSLO

Finances

Return on Equity

8,68 %

Current Ratio

17,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 062 000	9 299 000	−444 000	5 134 000
Total Assets	61 477 000	64 399 000	59 071 000	62 495 000
Total Equity	58 327 000	56 264 000	55 965 000	59 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	590 000	527 000	435 000	138 000
Operating Profit	−590 000	−527 000	−435 000	−138 000
Financial Income	5 744 000	6 936 000	3 618 000	5 598 000
Financial Costs	92 000	−2 890 000	3 627 000	326 000
Financial Balance	5 652 000	9 826 000	−9 000	5 272 000
Earnings Before Tax	5 062 000	9 299 000	−444 000	5 134 000
Tax	0	0	0	0
Net Income	5 062 000	9 299 000	−444 000	5 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 615 000	10 899 000	15 183 000	23 523 000
Total Current Assets	54 862 000	53 499 000	43 888 000	38 973 000
Total Assets	61 477 000	64 399 000	59 071 000	62 495 000
Total Retained Equity	55 439 000	50 377 000	50 078 000	53 522 000
Total Equity	58 327 000	56 264 000	55 965 000	59 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 151 000	8 134 000	3 106 000	3 086 000
Total Equity and Debt	61 477 000	64 399 000	59 071 000	62 495 000

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	5 000	5 000	1 000	8 000
Impairment	0	0	0	0
Expenditure	590 000	527 000	435 000	138 000
Operating Profit	−590 000	−527 000	−435 000	−138 000
Financial Income	5 744 000	6 936 000	3 618 000	5 598 000
Financial Costs	92 000	−2 890 000	3 627 000	326 000
Financial Balance	5 652 000	9 826 000	−9 000	5 272 000
Dividends	0	9 000 000	3 000 000	3 200 000
Net Income	5 062 000	9 299 000	−444 000	5 134 000

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	649 000	654 000	659 000	296 000
Total Tangible Assets	649 000	654 000	659 000	296 000
Total Fiancial Fixed Assets	5 966 000	10 245 000	14 524 000	23 227 000
Total Fixed Assets	6 615 000	10 899 000	15 183 000	23 523 000
Stock	0	0	0	0
Total Investments	49 341 000	47 131 000	42 116 000	37 887 000
Cash, Bank	5 521 000	6 261 000	1 643 000	1 077 000
Total Current Assets	54 862 000	53 499 000	43 888 000	38 973 000
Total Assets	61 477 000	64 399 000	59 071 000	62 495 000
Total Equity	58 327 000	56 264 000	55 965 000	59 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	3 000 000	3 200 000
Other Current Debt	151 000	134 000	106 000	86 000
Total Current Debt	3 151 000	8 134 000	3 106 000	3 086 000
Total Equity and Debt	61 477 000	64 399 000	59 071 000	62 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	16,53 %	−0,79 %	8,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,41	6,58	14,13	12,63
Quick Ratio	17,41	6,58	14,13	12,63
Equity Ratio	0,95	0,87	0,95	0,95
Gross Profit Margin	-	-	-	-