NORDIC MOMENTS AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 548 000	9 013 000	7 356 000	10 898 000
Net Income	379 000	209 000	−81 000	527 000
Total Assets	5 061 000	5 152 000	5 525 000	5 789 000
Total Equity	3 641 000	2 912 000	3 895 000	3 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 548 000	9 013 000	7 356 000	10 898 000
Expenditure	7 075 000	8 748 000	7 220 000	10 185 000
Operating Profit	473 000	265 000	−120 000	650 000
Financial Income	14 000	3 000	16 000	29 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	3 000	16 000	27 000
Earnings Before Tax	487 000	268 000	−104 000	677 000
Tax	108 000	59 000	−23 000	150 000
Net Income	379 000	209 000	−81 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 061 000	5 152 000	5 525 000	5 789 000
Total Assets	5 061 000	5 152 000	5 525 000	5 789 000
Total Retained Equity	3 224 000	2 844 000	3 795 000	3 876 000
Total Equity	3 641 000	2 912 000	3 895 000	3 976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 420 000	2 241 000	1 629 000	1 812 000
Total Equity and Debt	5 061 000	5 152 000	5 525 000	5 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 528 000	8 966 000	7 356 000	10 898 000
Other Income	19 000	47 000	0	0
Revenue	7 548 000	9 013 000	7 356 000	10 898 000
Cost of Goods Sold	6 761 000	8 384 000	6 764 000	9 658 000
Salary Costs	124 000	84 000	115 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 075 000	8 748 000	7 220 000	10 185 000
Operating Profit	473 000	265 000	−120 000	650 000
Financial Income	14 000	3 000	16 000	29 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	3 000	16 000	27 000
Dividends	0	0	0	570 000
Net Income	379 000	209 000	−81 000	527 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	0	0	257 000
Total Investments	0	0	0	0
Cash, Bank	3 829 000	2 256 000	3 020 000	3 892 000
Total Current Assets	5 061 000	5 152 000	5 525 000	5 789 000
Total Assets	5 061 000	5 152 000	5 525 000	5 789 000
Total Equity	3 641 000	2 912 000	3 895 000	3 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	853 000	2 115 000	1 313 000	510 000
Unpaid Taxes	132 000	66 000	55 000	188 000
Dividends	0	0	0	570 000
Other Current Debt	328 000	0	261 000	394 000
Total Current Debt	1 420 000	2 241 000	1 629 000	1 812 000
Total Equity and Debt	5 061 000	5 152 000	5 525 000	5 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	7,18 %	−2,08 %	13,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,27 %	2,94 %	−1,63 %	5,96 %
Current Ratio	3,56	2,3	3,39	3,19
Quick Ratio	3,62	2,3	3,39	3,72
Equity Ratio	0,72	0,57	0,7	0,69
Gross Profit Margin	10,43 %	6,98 %	8,05 %	11,38 %