C-MOMENTUM AS

4272 SANDVE

Finances

Return on Equity

0,56 %

Current Ratio

7,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	391 000	555 000	482 000
Net Income	14 000	817 000	−115 000	1 048 000
Total Assets	2 709 000	2 855 000	1 892 000	1 937 000
Total Equity	2 511 000	2 496 000	1 679 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	391 000	555 000	482 000
Expenditure	1 363 000	1 093 000	691 000	403 000
Operating Profit	−716 000	−701 000	−136 000	79 000
Financial Income	732 000	1 518 000	21 000	969 000
Financial Costs	2 000	0	0	0
Financial Balance	730 000	1 518 000	21 000	969 000
Earnings Before Tax	14 000	817 000	−115 000	1 048 000
Tax	0	0	0	0
Net Income	14 000	817 000	−115 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	1 390 000	520 000	287 000
Total Current Assets	1 519 000	1 464 000	1 372 000	1 650 000
Total Assets	2 709 000	2 855 000	1 892 000	1 937 000
Total Retained Equity	1 953 000	1 938 000	1 121 000	1 236 000
Total Equity	2 511 000	2 496 000	1 679 000	1 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	359 000	213 000	143 000
Total Equity and Debt	2 709 000	2 855 000	1 892 000	1 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	391 000	555 000	482 000
Other Income	0	0	0	0
Revenue	647 000	391 000	555 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	637 000	681 000	458 000	170 000
Depreciation	141 000	137 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	1 363 000	1 093 000	691 000	403 000
Operating Profit	−716 000	−701 000	−136 000	79 000
Financial Income	732 000	1 518 000	21 000	969 000
Financial Costs	2 000	0	0	0
Financial Balance	730 000	1 518 000	21 000	969 000
Dividends	0	0	0	0
Net Income	14 000	817 000	−115 000	1 048 000

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	456 000	578 000	233 000	0
Total Tangible Assets	456 000	578 000	233 000	0
Total Fiancial Fixed Assets	733 000	812 000	287 000	287 000
Total Fixed Assets	1 189 000	1 390 000	520 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	391 000	1 394 000	1 550 000
Total Current Assets	1 519 000	1 464 000	1 372 000	1 650 000
Total Assets	2 709 000	2 855 000	1 892 000	1 937 000
Total Equity	2 511 000	2 496 000	1 679 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	−10 000	127 000	−4 000
Unpaid Taxes	76 000	152 000	44 000	92 000
Dividends	0	0	0	0
Other Current Debt	108 000	217 000	41 000	51 000
Total Current Debt	198 000	359 000	213 000	143 000
Total Equity and Debt	2 709 000	2 855 000	1 892 000	1 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	32,73 %	−6,85 %	58,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,66 %	−179,28 %	−24,5 %	16,39 %
Current Ratio	7,67	4,08	6,44	11,54
Quick Ratio	7,67	4,08	6,44	11,54
Equity Ratio	0,93	0,87	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %