MOEMENTUM HOLDING AS

0376 OSLO

Finances

Return on Equity

−178,95 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 973 000	1 812 000	2 247 000
Net Income	−68 000	222 000	171 000	122 000
Total Assets	413 000	796 000	514 000	1 500 000
Total Equity	38 000	106 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 410 000	2 973 000	1 812 000	2 247 000
Expenditure	2 478 000	2 687 000	1 316 000	2 072 000
Operating Profit	−68 000	286 000	496 000	175 000
Financial Income	0	2 000	2 000	0
Financial Costs	1 000	0	218 000	14 000
Financial Balance	−1 000	2 000	−216 000	−14 000
Earnings Before Tax	−68 000	288 000	280 000	162 000
Tax	0	66 000	109 000	40 000
Net Income	−68 000	222 000	171 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	75 000	0	949 000
Total Current Assets	338 000	721 000	514 000	550 000
Total Assets	413 000	796 000	514 000	1 500 000
Total Retained Equity	−62 000	6 000	0	0
Total Equity	38 000	106 000	100 000	100 000
Total Long-Term Debt	0	0	0	725 000
Total Current Debt	375 000	690 000	414 000	674 000
Total Equity and Debt	413 000	796 000	514 000	1 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 410 000	2 973 000	1 771 000	2 247 000
Other Income	0	0	41 000	0
Revenue	2 410 000	2 973 000	1 812 000	2 247 000
Cost of Goods Sold	3 000	8 000	1 000	62 000
Salary Costs	1 935 000	2 304 000	1 091 000	1 697 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 478 000	2 687 000	1 316 000	2 072 000
Operating Profit	−68 000	286 000	496 000	175 000
Financial Income	0	2 000	2 000	0
Financial Costs	1 000	0	218 000	14 000
Financial Balance	−1 000	2 000	−216 000	−14 000
Dividends	0	216 000	171 000	75 000
Net Income	−68 000	222 000	171 000	122 000

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	75 000	75 000	0	949 000
Total Fixed Assets	75 000	75 000	0	949 000
Stock	0	0	0	0
Total Investments	0	0	75 000	75 000
Cash, Bank	209 000	507 000	290 000	1 000
Total Current Assets	338 000	721 000	514 000	550 000
Total Assets	413 000	796 000	514 000	1 500 000
Total Equity	38 000	106 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	725 000
Creditors	21 000	8 000	3 000	10 000
Unpaid Taxes	163 000	236 000	120 000	148 000
Dividends	0	216 000	171 000	75 000
Other Current Debt	192 000	280 000	181 000	275 000
Total Current Debt	375 000	690 000	414 000	674 000
Total Equity and Debt	413 000	796 000	514 000	1 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,95 %	209,43 %	171 %	122 %
Debt-to-Equity Ratio	0	0	0	7,25
Operating Profit Margin	−2,82 %	9,62 %	27,37 %	7,79 %
Current Ratio	0,9	1,04	1,24	0,82
Quick Ratio	0,9	1,04	1,24	0,82
Equity Ratio	0,09	0,13	0,19	0,07
Gross Profit Margin	99,88 %	99,73 %	99,94 %	97,24 %