MOMENTOUS AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

0,55

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 166 000	1 308 000	2 373 000
Net Income	37 000	174 000	−453 000	−83 000
Total Assets	1 108 000	1 586 000	448 000	512 000
Total Equity	−273 000	−309 000	−484 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 993 000	2 166 000	1 308 000	2 373 000
Expenditure	2 909 000	1 944 000	1 717 000	2 408 000
Operating Profit	84 000	221 000	−410 000	−36 000
Financial Income	4 000	0	0	5 000
Financial Costs	51 000	47 000	43 000	52 000
Financial Balance	−47 000	−47 000	−43 000	−47 000
Earnings Before Tax	37 000	174 000	−453 000	−83 000
Tax	0	0	0	0
Net Income	37 000	174 000	−453 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	910 000	294 000	390 000
Total Current Assets	313 000	676 000	154 000	123 000
Total Assets	1 108 000	1 586 000	448 000	512 000
Total Retained Equity	−373 000	−409 000	−584 000	−131 000
Total Equity	−273 000	−309 000	−484 000	−31 000
Total Long-Term Debt	814 000	1 738 000	659 000	387 000
Total Current Debt	567 000	157 000	272 000	156 000
Total Equity and Debt	1 108 000	1 586 000	448 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 993 000	2 109 000	1 308 000	2 373 000
Other Income	0	57 000	0	0
Revenue	2 993 000	2 166 000	1 308 000	2 373 000
Cost of Goods Sold	235 000	699 000	119 000	337 000
Salary Costs	1 814 000	359 000	628 000	1 052 000
Depreciation	115 000	105 000	95 000	87 000
Impairment	0	0	0	0
Expenditure	2 909 000	1 944 000	1 717 000	2 408 000
Operating Profit	84 000	221 000	−410 000	−36 000
Financial Income	4 000	0	0	5 000
Financial Costs	51 000	47 000	43 000	52 000
Financial Balance	−47 000	−47 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	37 000	174 000	−453 000	−83 000

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	795 000	910 000	294 000	390 000
Total Tangible Assets	795 000	910 000	294 000	390 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	910 000	294 000	390 000
Stock	32 000	134 000	132 000	21 000
Total Investments	0	0	0	0
Cash, Bank	48 000	36 000	22 000	30 000
Total Current Assets	313 000	676 000	154 000	123 000
Total Assets	1 108 000	1 586 000	448 000	512 000
Total Equity	−273 000	−309 000	−484 000	−31 000
Short-Term Group Debt	0	0	124 000	104 000
Total Long-Term Debt	814 000	1 738 000	659 000	387 000
Creditors	15 000	0	0	0
Unpaid Taxes	97 000	155 000	92 000	15 000
Dividends	0	0	0	0
Other Current Debt	455 000	3 000	56 000	37 000
Total Current Debt	567 000	157 000	272 000	156 000
Total Equity and Debt	1 108 000	1 586 000	448 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	−56,31 %	93,6 %	267,74 %
Debt-to-Equity Ratio	−2,98	−5,62	−1,36	−12,48
Operating Profit Margin	2,81 %	10,2 %	−31,35 %	−1,52 %
Current Ratio	0,55	4,31	0,57	0,79
Quick Ratio	0,59	29,39	1,1	0,91
Equity Ratio	−0,25	−0,19	−1,08	−0,06
Gross Profit Margin	92,15 %	67,73 %	90,9 %	85,8 %