MOMENTO HOLDING AS

4023 STAVANGER

Finances

Return on Equity

90,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	45 000	45 000	0
Net Income	138 953 000	25 000	−23 000	−119 000
Total Assets	155 408 000	16 377 000	16 314 000	16 297 000
Total Equity	153 611 000	14 657 000	14 632 000	14 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	45 000	45 000	0
Expenditure	2 000	19 000	28 000	43 000
Operating Profit	38 000	26 000	17 000	−43 000
Financial Income	138 981 000	39 000	0	0
Financial Costs	65 000	39 000	40 000	76 000
Financial Balance	138 916 000	0	−40 000	−76 000
Earnings Before Tax	138 953 000	25 000	−23 000	−119 000
Tax	0	0	0	0
Net Income	138 953 000	25 000	−23 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 318 000	16 325 000	16 284 000	16 284 000
Total Current Assets	90 000	52 000	30 000	13 000
Total Assets	155 408 000	16 377 000	16 314 000	16 297 000
Total Retained Equity	138 978 000	25 000	−482 000	−459 000
Total Equity	153 611 000	14 657 000	14 632 000	14 655 000
Total Long-Term Debt	1 798 000	1 720 000	1 681 000	825 000
Total Current Debt	0	0	2 000	817 000
Total Equity and Debt	155 408 000	16 377 000	16 314 000	16 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	45 000	45 000	0
Other Income	0	0	0	0
Revenue	40 000	45 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	19 000	28 000	43 000
Operating Profit	38 000	26 000	17 000	−43 000
Financial Income	138 981 000	39 000	0	0
Financial Costs	65 000	39 000	40 000	76 000
Financial Balance	138 916 000	0	−40 000	−76 000
Dividends	0	0	0	0
Net Income	138 953 000	25 000	−23 000	−119 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	155 318 000	16 325 000	16 284 000	16 284 000
Total Fixed Assets	155 318 000	16 325 000	16 284 000	16 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	52 000	30 000	13 000
Total Current Assets	90 000	52 000	30 000	13 000
Total Assets	155 408 000	16 377 000	16 314 000	16 297 000
Total Equity	153 611 000	14 657 000	14 632 000	14 655 000
Short-Term Group Debt	0	0	0	816 000
Total Long-Term Debt	1 798 000	1 720 000	1 681 000	825 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	2 000	817 000
Total Equity and Debt	155 408 000	16 377 000	16 314 000	16 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,46 %	0,17 %	−0,16 %	−0,81 %
Debt-to-Equity Ratio	0,01	0,12	0,11	0,06
Operating Profit Margin	95 %	57,78 %	37,78 %	-
Current Ratio	-	-	15	0,02
Quick Ratio	-	-	15	0,02
Equity Ratio	0,99	0,89	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	-