MOMEK CIVIL AS

8626 MO I RANA

Finances

Return on Equity

49,27 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 292 000	131 263 000	131 312 000	169 413 000
Net Income	7 583 000	5 260 000	−360 000	6 281 000
Total Assets	76 680 000	83 793 000	63 630 000	75 316 000
Total Equity	15 390 000	13 806 000	13 547 000	13 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 292 000	131 263 000	131 312 000	169 413 000
Expenditure	167 866 000	124 684 000	131 826 000	166 974 000
Operating Profit	9 426 000	6 579 000	−514 000	2 438 000
Financial Income	1 427 000	1 245 000	1 309 000	7 067 000
Financial Costs	1 120 000	1 076 000	1 252 000	1 496 000
Financial Balance	307 000	169 000	57 000	5 571 000
Earnings Before Tax	9 733 000	6 749 000	−457 000	8 009 000
Tax	2 150 000	1 489 000	−98 000	1 728 000
Net Income	7 583 000	5 260 000	−360 000	6 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 436 000	10 085 000	10 952 000	12 532 000
Total Current Assets	66 244 000	73 708 000	52 678 000	62 784 000
Total Assets	76 680 000	83 793 000	63 630 000	75 316 000
Total Retained Equity	15 290 000	13 706 000	13 447 000	13 806 000
Total Equity	15 390 000	13 806 000	13 547 000	13 906 000
Total Long-Term Debt	16 008 000	19 273 000	21 052 000	26 175 000
Total Current Debt	45 282 000	50 714 000	29 032 000	35 234 000
Total Equity and Debt	76 680 000	83 793 000	63 630 000	75 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 259 000	130 514 000	129 907 000	169 395 000
Other Income	33 000	749 000	1 406 000	18 000
Revenue	177 292 000	131 263 000	131 312 000	169 413 000
Cost of Goods Sold	113 852 000	75 647 000	76 597 000	117 818 000
Salary Costs	39 308 000	37 773 000	43 408 000	35 883 000
Depreciation	1 728 000	1 798 000	1 936 000	1 781 000
Impairment	0	0	0	0
Expenditure	167 866 000	124 684 000	131 826 000	166 974 000
Operating Profit	9 426 000	6 579 000	−514 000	2 438 000
Financial Income	1 427 000	1 245 000	1 309 000	7 067 000
Financial Costs	1 120 000	1 076 000	1 252 000	1 496 000
Financial Balance	307 000	169 000	57 000	5 571 000
Dividends	0	0	0	0
Net Income	7 583 000	5 260 000	−360 000	6 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	0
Real Eastate	0	0	0	1 144 000
Machinery and Plant Facilities	1 863 000	2 482 000	3 050 000	3 617 000
Fixtures	3 614 000	3 336 000	3 626 000	3 717 000
Total Tangible Assets	5 477 000	5 818 000	6 676 000	8 479 000
Total Fiancial Fixed Assets	4 959 000	4 267 000	4 231 000	4 053 000
Total Fixed Assets	10 436 000	10 085 000	10 952 000	12 532 000
Stock	331 000	113 000	117 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 455 000	1 362 000	2 102 000	1 437 000
Total Current Assets	66 244 000	73 708 000	52 678 000	62 784 000
Total Assets	76 680 000	83 793 000	63 630 000	75 316 000
Total Equity	15 390 000	13 806 000	13 547 000	13 906 000
Short-Term Group Debt	5 019 000	0	362 000	0
Total Long-Term Debt	16 008 000	19 273 000	21 052 000	26 175 000
Creditors	19 961 000	26 822 000	12 316 000	10 726 000
Unpaid Taxes	5 814 000	5 178 000	2 807 000	4 014 000
Dividends	0	0	0	0
Other Current Debt	11 497 000	18 522 000	12 738 000	19 978 000
Total Current Debt	45 282 000	50 714 000	29 032 000	35 234 000
Total Equity and Debt	76 680 000	83 793 000	63 630 000	75 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,27 %	38,1 %	−2,66 %	45,17 %
Debt-to-Equity Ratio	1,04	1,4	1,55	1,88
Operating Profit Margin	5,32 %	5,01 %	−0,39 %	1,44 %
Current Ratio	1,46	1,45	1,81	1,78
Quick Ratio	1,47	1,46	1,82	1,78
Equity Ratio	0,2	0,16	0,21	0,18
Gross Profit Margin	35,78 %	42,37 %	41,67 %	30,46 %