MOMSPARTNER REPRESENTANT AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

163,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 070 000	7 144 000	6 899 000	5 633 000
Net Income	871 000	157 000	858 000	501 000
Total Assets	2 560 000	1 863 000	1 705 000	1 246 000
Total Equity	532 000	600 000	584 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 070 000	7 144 000	6 899 000	5 633 000
Expenditure	6 990 000	6 893 000	5 810 000	4 949 000
Operating Profit	1 081 000	252 000	1 090 000	684 000
Financial Income	111 000	27 000	73 000	4 000
Financial Costs	75 000	78 000	62 000	49 000
Financial Balance	36 000	−51 000	11 000	−45 000
Earnings Before Tax	1 117 000	201 000	1 100 000	638 000
Tax	246 000	44 000	242 000	137 000
Net Income	871 000	157 000	858 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	60 000	64 000	65 000
Total Current Assets	2 481 000	1 803 000	1 640 000	1 181 000
Total Assets	2 560 000	1 863 000	1 705 000	1 246 000
Total Retained Equity	252 000	320 000	304 000	301 000
Total Equity	532 000	600 000	584 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 029 000	1 262 000	1 120 000	665 000
Total Equity and Debt	2 560 000	1 863 000	1 705 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 070 000	7 144 000	6 899 000	5 633 000
Other Income	0	0	0	0
Revenue	8 070 000	7 144 000	6 899 000	5 633 000
Cost of Goods Sold	6 595 000	6 770 000	5 649 000	4 699 000
Salary Costs	0	0	37 000	0
Depreciation	0	0	0	101 000
Impairment	0	0	0	0
Expenditure	6 990 000	6 893 000	5 810 000	4 949 000
Operating Profit	1 081 000	252 000	1 090 000	684 000
Financial Income	111 000	27 000	73 000	4 000
Financial Costs	75 000	78 000	62 000	49 000
Financial Balance	36 000	−51 000	11 000	−45 000
Dividends	0	0	0	0
Net Income	871 000	157 000	858 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	60 000	64 000	65 000
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	79 000	60 000	64 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	323 000	215 000	97 000
Total Current Assets	2 481 000	1 803 000	1 640 000	1 181 000
Total Assets	2 560 000	1 863 000	1 705 000	1 246 000
Total Equity	532 000	600 000	584 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	824 000	681 000	39 000	36 000
Unpaid Taxes	0	0	−16 000	0
Dividends	0	0	0	0
Other Current Debt	1 205 000	581 000	1 096 000	600 000
Total Current Debt	2 029 000	1 262 000	1 120 000	665 000
Total Equity and Debt	2 560 000	1 863 000	1 705 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,72 %	26,17 %	146,92 %	86,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,4 %	3,53 %	15,8 %	12,14 %
Current Ratio	1,22	1,43	1,46	1,78
Quick Ratio	1,22	1,43	1,46	1,78
Equity Ratio	0,21	0,32	0,34	0,47
Gross Profit Margin	18,28 %	5,24 %	18,12 %	16,58 %