MOMENTRA AS

0373 OSLO

Finances

Return on Equity

−16,02 %

Current Ratio

2,49

Debt-to-Equity Ratio

6,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 952 000	3 786 000	3 298 000	10 924 000
Net Income	−529 000	3 188 000	2 789 000	8 782 000
Total Assets	28 941 000	32 363 000	24 928 000	24 202 000
Total Equity	3 302 000	5 630 000	10 442 000	9 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 952 000	3 786 000	3 298 000	10 924 000
Expenditure	1 949 000	1 941 000	2 072 000	2 382 000
Operating Profit	2 002 000	1 845 000	1 226 000	8 542 000
Financial Income	2 887 000	2 072 000	2 257 000	2 496 000
Financial Costs	5 099 000	369 000	462 000	441 000
Financial Balance	−2 212 000	1 703 000	1 795 000	2 055 000
Earnings Before Tax	−210 000	3 548 000	3 021 000	10 598 000
Tax	318 000	360 000	232 000	1 816 000
Net Income	−529 000	3 188 000	2 789 000	8 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 529 000	9 616 000	8 674 000	7 013 000
Total Current Assets	12 412 000	22 747 000	16 254 000	17 190 000
Total Assets	28 941 000	32 363 000	24 928 000	24 202 000
Total Retained Equity	2 102 000	4 430 000	9 242 000	8 353 000
Total Equity	3 302 000	5 630 000	10 442 000	9 553 000
Total Long-Term Debt	20 652 000	14 817 000	9 012 000	9 267 000
Total Current Debt	4 988 000	11 916 000	5 474 000	5 383 000
Total Equity and Debt	28 941 000	32 363 000	24 928 000	24 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 952 000	3 786 000	3 298 000	10 924 000
Revenue	3 952 000	3 786 000	3 298 000	10 924 000
Cost of Goods Sold	34 000	31 000	93 000	2 000
Salary Costs	501 000	589 000	374 000	897 000
Depreciation	18 000	18 000	24 000	28 000
Impairment	0	0	0	0
Expenditure	1 949 000	1 941 000	2 072 000	2 382 000
Operating Profit	2 002 000	1 845 000	1 226 000	8 542 000
Financial Income	2 887 000	2 072 000	2 257 000	2 496 000
Financial Costs	5 099 000	369 000	462 000	441 000
Financial Balance	−2 212 000	1 703 000	1 795 000	2 055 000
Dividends	0	0	1 600 000	1 268 000
Net Income	−529 000	3 188 000	2 789 000	8 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 030 000	2 048 000	2 066 000	2 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	2 030 000	2 048 000	2 066 000	2 090 000
Total Fiancial Fixed Assets	14 499 000	7 567 000	6 607 000	4 922 000
Total Fixed Assets	16 529 000	9 616 000	8 674 000	7 013 000
Stock	0	0	0	0
Total Investments	10 201 000	12 818 000	11 289 000	10 497 000
Cash, Bank	1 890 000	3 840 000	4 612 000	3 955 000
Total Current Assets	12 412 000	22 747 000	16 254 000	17 190 000
Total Assets	28 941 000	32 363 000	24 928 000	24 202 000
Total Equity	3 302 000	5 630 000	10 442 000	9 553 000
Short-Term Group Debt	536 000	6 538 000	573 000	398 000
Total Long-Term Debt	20 652 000	14 817 000	9 012 000	9 267 000
Creditors	122 000	191 000	157 000	137 000
Unpaid Taxes	34 000	32 000	32 000	39 000
Dividends	0	0	1 600 000	1 268 000
Other Current Debt	3 846 000	2 600 000	2 625 000	2 974 000
Total Current Debt	4 988 000	11 916 000	5 474 000	5 383 000
Total Equity and Debt	28 941 000	32 363 000	24 928 000	24 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	56,63 %	26,71 %	91,93 %
Debt-to-Equity Ratio	6,25	2,63	0,86	0,97
Operating Profit Margin	50,66 %	48,73 %	37,17 %	78,19 %
Current Ratio	2,49	1,91	2,97	3,19
Quick Ratio	2,49	1,91	2,97	3,19
Equity Ratio	0,11	0,17	0,42	0,39
Gross Profit Margin	99,14 %	99,18 %	97,18 %	99,98 %