MOMEK SERVICES AS

8626 MO I RANA

Finances

Return on Equity

22,71 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 525 000	322 574 000	234 299 000	187 909 000
Net Income	10 367 000	6 637 000	5 981 000	6 052 000
Total Assets	193 789 000	191 515 000	118 640 000	101 122 000
Total Equity	45 659 000	35 502 000	15 117 000	13 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 525 000	322 574 000	234 299 000	187 909 000
Expenditure	343 616 000	311 232 000	225 541 000	179 397 000
Operating Profit	14 910 000	11 341 000	8 757 000	8 512 000
Financial Income	2 161 000	1 274 000	394 000	312 000
Financial Costs	3 852 000	4 088 000	1 722 000	1 213 000
Financial Balance	−1 691 000	−2 814 000	−1 328 000	−901 000
Earnings Before Tax	13 219 000	8 527 000	7 429 000	7 611 000
Tax	2 852 000	1 891 000	1 448 000	1 559 000
Net Income	10 367 000	6 637 000	5 981 000	6 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 103 000	72 287 000	25 508 000	17 651 000
Total Current Assets	128 686 000	119 228 000	93 132 000	83 471 000
Total Assets	193 789 000	191 515 000	118 640 000	101 122 000
Total Retained Equity	17 556 000	8 144 000	1 508 000	0
Total Equity	45 659 000	35 502 000	15 117 000	13 609 000
Total Long-Term Debt	48 025 000	61 236 000	34 261 000	23 406 000
Total Current Debt	100 106 000	94 778 000	69 262 000	64 107 000
Total Equity and Debt	193 789 000	191 515 000	118 640 000	101 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 348 000	320 554 000	233 941 000	187 759 000
Other Income	2 177 000	2 020 000	358 000	150 000
Revenue	358 525 000	322 574 000	234 299 000	187 909 000
Cost of Goods Sold	117 905 000	115 672 000	97 452 000	61 337 000
Salary Costs	166 635 000	144 764 000	92 463 000	83 419 000
Depreciation	7 907 000	7 375 000	4 426 000	3 969 000
Impairment	506 000	0	0	0
Expenditure	343 616 000	311 232 000	225 541 000	179 397 000
Operating Profit	14 910 000	11 341 000	8 757 000	8 512 000
Financial Income	2 161 000	1 274 000	394 000	312 000
Financial Costs	3 852 000	4 088 000	1 722 000	1 213 000
Financial Balance	−1 691 000	−2 814 000	−1 328 000	−901 000
Dividends	0	0	0	0
Net Income	10 367 000	6 637 000	5 981 000	6 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	630 000	1 007 000	0	0
Total Intangible Assets	14 297 000	18 605 000	638 000	1 112 000
Real Eastate	929 000	611 000	716 000	820 000
Machinery and Plant Facilities	19 313 000	21 468 000	18 634 000	12 379 000
Fixtures	2 701 000	2 467 000	1 997 000	1 761 000
Total Tangible Assets	34 355 000	32 637 000	23 467 000	14 960 000
Total Fiancial Fixed Assets	16 450 000	21 045 000	1 402 000	1 579 000
Total Fixed Assets	65 103 000	72 287 000	25 508 000	17 651 000
Stock	5 389 000	5 958 000	3 991 000	3 345 000
Total Investments	0	0	0	0
Cash, Bank	6 041 000	7 057 000	4 151 000	3 606 000
Total Current Assets	128 686 000	119 228 000	93 132 000	83 471 000
Total Assets	193 789 000	191 515 000	118 640 000	101 122 000
Total Equity	45 659 000	35 502 000	15 117 000	13 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 025 000	61 236 000	34 261 000	23 406 000
Creditors	25 391 000	27 349 000	12 954 000	14 355 000
Unpaid Taxes	15 201 000	17 047 000	14 193 000	8 702 000
Dividends	0	0	0	0
Other Current Debt	58 559 000	50 382 000	26 287 000	31 073 000
Total Current Debt	100 106 000	94 778 000	69 262 000	64 107 000
Total Equity and Debt	193 789 000	191 515 000	118 640 000	101 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	18,69 %	39,56 %	44,47 %
Debt-to-Equity Ratio	1,05	1,72	2,27	1,72
Operating Profit Margin	4,16 %	3,52 %	3,74 %	4,53 %
Current Ratio	1,29	1,26	1,34	1,3
Quick Ratio	1,36	1,34	1,43	1,37
Equity Ratio	0,24	0,19	0,13	0,13
Gross Profit Margin	67,11 %	64,14 %	58,41 %	67,36 %