MOMENTUM CONSULT & INVEST AS

5106 ØVRE ERVIK

Finances

Return on Equity

69,76 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 097 000	5 419 000	4 514 000	2 558 000
Net Income	4 724 000	3 263 000	3 404 000	1 262 000
Total Assets	12 419 000	11 014 000	8 183 000	4 065 000
Total Equity	6 772 000	4 548 000	4 285 000	1 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 097 000	5 419 000	4 514 000	2 558 000
Expenditure	855 000	1 369 000	1 130 000	1 712 000
Operating Profit	6 244 000	4 051 000	3 385 000	845 000
Financial Income	174 000	340 000	813 000	1 338 000
Financial Costs	392 000	174 000	40 000	751 000
Financial Balance	−218 000	166 000	773 000	587 000
Earnings Before Tax	6 026 000	4 217 000	4 158 000	1 432 000
Tax	1 302 000	954 000	754 000	170 000
Net Income	4 724 000	3 263 000	3 404 000	1 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 989 000	7 057 000	5 445 000	3 701 000
Total Current Assets	4 430 000	3 957 000	2 737 000	364 000
Total Assets	12 419 000	11 014 000	8 183 000	4 065 000
Total Retained Equity	6 672 000	4 448 000	4 185 000	1 680 000
Total Equity	6 772 000	4 548 000	4 285 000	1 780 000
Total Long-Term Debt	3 727 000	3 537 000	971 000	0
Total Current Debt	1 920 000	2 930 000	2 926 000	2 284 000
Total Equity and Debt	12 419 000	11 014 000	8 183 000	4 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 660 000	5 400 000	3 514 000	2 558 000
Other Income	437 000	19 000	1 000 000	0
Revenue	7 097 000	5 419 000	4 514 000	2 558 000
Cost of Goods Sold	58 000	0	−9 000	0
Salary Costs	204 000	602 000	678 000	1 022 000
Depreciation	103 000	104 000	104 000	0
Impairment	0	0	0	0
Expenditure	855 000	1 369 000	1 130 000	1 712 000
Operating Profit	6 244 000	4 051 000	3 385 000	845 000
Financial Income	174 000	340 000	813 000	1 338 000
Financial Costs	392 000	174 000	40 000	751 000
Financial Balance	−218 000	166 000	773 000	587 000
Dividends	2 500 000	3 000 000	899 000	0
Net Income	4 724 000	3 263 000	3 404 000	1 262 000

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	1 299 000	842 000	945 000	14 000
Total Tangible Assets	1 299 000	842 000	945 000	14 000
Total Fiancial Fixed Assets	6 690 000	6 215 000	4 500 000	3 687 000
Total Fixed Assets	7 989 000	7 057 000	5 445 000	3 701 000
Stock	0	0	0	0
Total Investments	1 913 000	1 642 000	1 042 000	0
Cash, Bank	121 000	104 000	8 000	24 000
Total Current Assets	4 430 000	3 957 000	2 737 000	364 000
Total Assets	12 419 000	11 014 000	8 183 000	4 065 000
Total Equity	6 772 000	4 548 000	4 285 000	1 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 727 000	3 537 000	971 000	0
Creditors	95 000	591 000	−72 000	107 000
Unpaid Taxes	456 000	754 000	594 000	497 000
Dividends	2 500 000	3 000 000	899 000	0
Other Current Debt	118 000	667 000	589 000	1 515 000
Total Current Debt	1 920 000	2 930 000	2 926 000	2 284 000
Total Equity and Debt	12 419 000	11 014 000	8 183 000	4 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,76 %	71,75 %	79,44 %	70,9 %
Debt-to-Equity Ratio	0,55	0,78	0,23	0
Operating Profit Margin	87,98 %	74,76 %	74,99 %	33,03 %
Current Ratio	2,31	1,35	0,94	0,16
Quick Ratio	2,31	1,35	0,94	0,16
Equity Ratio	0,55	0,41	0,52	0,44
Gross Profit Margin	99,18 %	100 %	100,2 %	100 %