MOMENT KOMMUNIKASJON AS

7300 ORKANGER

Finances

Return on Equity

82,35 %

Current Ratio

29,67

Debt-to-Equity Ratio

−65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	194 000	1 007 000
Net Income	−14 000	−15 000	−11 000	31 000
Total Assets	1 092 000	1 115 000	1 175 000	172 000
Total Equity	−17 000	−3 000	12 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	194 000	1 007 000
Expenditure	11 000	15 000	208 000	963 000
Operating Profit	−11 000	−15 000	−14 000	45 000
Financial Income	8 000	8 000	0	0
Financial Costs	16 000	14 000	0	4 000
Financial Balance	−8 000	−6 000	0	−4 000
Earnings Before Tax	−20 000	−21 000	−14 000	40 000
Tax	−6 000	−6 000	−3 000	9 000
Net Income	−14 000	−15 000	−11 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	997 000	1 162 000	19 000
Total Current Assets	89 000	118 000	12 000	153 000
Total Assets	1 092 000	1 115 000	1 175 000	172 000
Total Retained Equity	−117 000	−103 000	−88 000	−77 000
Total Equity	−17 000	−3 000	12 000	23 000
Total Long-Term Debt	1 105 000	1 094 000	1 140 000	0
Total Current Debt	3 000	23 000	23 000	150 000
Total Equity and Debt	1 092 000	1 115 000	1 175 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	194 000	1 007 000
Other Income	0	0	0	0
Revenue	0	0	194 000	1 007 000
Cost of Goods Sold	0	0	8 000	155 000
Salary Costs	0	0	122 000	627 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	15 000	208 000	963 000
Operating Profit	−11 000	−15 000	−14 000	45 000
Financial Income	8 000	8 000	0	0
Financial Costs	16 000	14 000	0	4 000
Financial Balance	−8 000	−6 000	0	−4 000
Dividends	0	0	0	0
Net Income	−14 000	−15 000	−11 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	22 000	19 000
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	968 000	968 000	1 140 000	0
Total Fixed Assets	1 003 000	997 000	1 162 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	118 000	4 000	128 000
Total Current Assets	89 000	118 000	12 000	153 000
Total Assets	1 092 000	1 115 000	1 175 000	172 000
Total Equity	−17 000	−3 000	12 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 105 000	1 094 000	1 140 000	0
Creditors	3 000	10 000	13 000	9 000
Unpaid Taxes	0	0	1 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	13 000	9 000	69 000
Total Current Debt	3 000	23 000	23 000	150 000
Total Equity and Debt	1 092 000	1 115 000	1 175 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,35 %	500 %	−91,67 %	134,78 %
Debt-to-Equity Ratio	−65	−364,67	95	0
Operating Profit Margin	-	-	−7,22 %	4,47 %
Current Ratio	29,67	5,13	0,52	1,02
Quick Ratio	29,67	5,13	0,52	1,02
Equity Ratio	−0,02	−0	0,01	0,13
Gross Profit Margin	-	-	95,88 %	84,61 %