MOMO HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

99,97 %

Current Ratio

23,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	259 840 000	18 968 000	27 000	−8 000
Total Assets	266 480 000	19 021 000	91 000	54 000
Total Equity	259 927 000	88 000	70 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	32 000	10 000	8 000
Operating Profit	−111 000	−32 000	−10 000	−8 000
Financial Income	260 310 000	19 000 000	37 000	0
Financial Costs	360 000	0	0	0
Financial Balance	259 950 000	19 000 000	37 000	0
Earnings Before Tax	259 840 000	18 968 000	27 000	−8 000
Tax	0	0	0	0
Net Income	259 840 000	18 968 000	27 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 644 000	37 000	37 000	37 000
Total Current Assets	152 836 000	18 985 000	54 000	17 000
Total Assets	266 480 000	19 021 000	91 000	54 000
Total Retained Equity	259 825 000	−14 000	−32 000	−59 000
Total Equity	259 927 000	88 000	70 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 553 000	18 934 000	21 000	12 000
Total Equity and Debt	266 480 000	19 021 000	91 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	111 000	32 000	10 000	8 000
Operating Profit	−111 000	−32 000	−10 000	−8 000
Financial Income	260 310 000	19 000 000	37 000	0
Financial Costs	360 000	0	0	0
Financial Balance	259 950 000	19 000 000	37 000	0
Dividends	0	18 950 000	0	0
Net Income	259 840 000	18 968 000	27 000	−8 000

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	113 644 000	37 000	37 000	37 000
Total Fixed Assets	113 644 000	37 000	37 000	37 000
Stock	0	0	0	0
Total Investments	147 307 000	0	0	0
Cash, Bank	5 529 000	18 918 000	7 000	7 000
Total Current Assets	152 836 000	18 985 000	54 000	17 000
Total Assets	266 480 000	19 021 000	91 000	54 000
Total Equity	259 927 000	88 000	70 000	43 000
Short-Term Group Debt	65 000	46 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	18 950 000	0	0
Other Current Debt	6 487 000	21 000	21 000	12 000
Total Current Debt	6 553 000	18 934 000	21 000	12 000
Total Equity and Debt	266 480 000	19 021 000	91 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,97 %	21 554,55 %	38,57 %	−18,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,32	1	2,57	1,42
Quick Ratio	23,32	1	2,57	1,42
Equity Ratio	0,98	0	0,77	0,8
Gross Profit Margin	-	-	-	-