MOMENTUM MANAGEMENT AS

4612 KRISTIANSAND S

Finances

Return on Equity

46,74 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	183 000	172 000	180 000
Net Income	86 000	98 000	82 000	98 000
Total Assets	253 000	170 000	242 000	167 000
Total Equity	184 000	98 000	0	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	183 000	172 000	180 000
Expenditure	80 000	48 000	66 000	54 000
Operating Profit	110 000	135 000	106 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Earnings Before Tax	110 000	127 000	105 000	126 000
Tax	24 000	29 000	24 000	28 000
Net Income	86 000	98 000	82 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	1 000
Total Current Assets	241 000	170 000	242 000	167 000
Total Assets	253 000	170 000	242 000	167 000
Total Retained Equity	364 000	278 000	180 000	99 000
Total Equity	184 000	98 000	0	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	72 000	242 000	39 000
Total Equity and Debt	253 000	170 000	242 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	183 000	172 000	180 000
Other Income	0	0	0	0
Revenue	190 000	183 000	172 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	48 000	66 000	54 000
Operating Profit	110 000	135 000	106 000	126 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	0
Financial Balance	0	−8 000	0	0
Dividends	0	0	0	0
Net Income	86 000	98 000	82 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	12 000	0	0	0
Total Fixed Assets	12 000	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	75 000	237 000	71 000
Total Current Assets	241 000	170 000	242 000	167 000
Total Assets	253 000	170 000	242 000	167 000
Total Equity	184 000	98 000	0	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	43 000	36 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	183 000	0
Total Current Debt	68 000	72 000	242 000	39 000
Total Equity and Debt	253 000	170 000	242 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	100 %	-	75,97 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	57,89 %	73,77 %	61,63 %	70 %
Current Ratio	3,54	2,36	1	4,28
Quick Ratio	3,54	2,36	1	4,28
Equity Ratio	0,73	0,58	0	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %