MOMEK GROUP AS

8626 MO I RANA

Finances

Return on Equity

−24,73 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 060 000	49 000	0
Net Income	−9 799 000	−10 183 000	2 752 000	−4 328 000
Total Assets	297 065 000	296 853 000	221 203 000	263 784 000
Total Equity	39 619 000	65 012 000	83 354 000	99 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 060 000	49 000	0
Expenditure	8 817 000	13 651 000	4 701 000	9 505 000
Operating Profit	−8 817 000	−7 591 000	−4 651 000	−9 505 000
Financial Income	13 759 000	4 810 000	14 970 000	9 875 000
Financial Costs	19 248 000	10 671 000	6 753 000	6 561 000
Financial Balance	−5 489 000	−5 861 000	8 217 000	3 314 000
Earnings Before Tax	−14 306 000	−13 451 000	3 566 000	−6 191 000
Tax	−4 507 000	−3 268 000	814 000	−1 863 000
Net Income	−9 799 000	−10 183 000	2 752 000	−4 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 054 000	284 973 000	199 848 000	195 369 000
Total Current Assets	13 011 000	11 880 000	21 354 000	68 414 000
Total Assets	297 065 000	296 853 000	221 203 000	263 784 000
Total Retained Equity	0	0	20 236 000	34 797 000
Total Equity	39 619 000	65 012 000	83 354 000	99 716 000
Total Long-Term Debt	86 354 000	115 213 000	98 633 000	88 633 000
Total Current Debt	171 091 000	116 629 000	39 215 000	75 435 000
Total Equity and Debt	297 065 000	296 853 000	221 203 000	263 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 060 000	0	0
Other Income	0	0	49 000	0
Revenue	0	6 060 000	49 000	0
Cost of Goods Sold	0	249 000	0	0
Salary Costs	2 894 000	6 394 000	2 640 000	7 722 000
Depreciation	24 000	842 000	0	0
Impairment	0	0	0	0
Expenditure	8 817 000	13 651 000	4 701 000	9 505 000
Operating Profit	−8 817 000	−7 591 000	−4 651 000	−9 505 000
Financial Income	13 759 000	4 810 000	14 970 000	9 875 000
Financial Costs	19 248 000	10 671 000	6 753 000	6 561 000
Financial Balance	−5 489 000	−5 861 000	8 217 000	3 314 000
Dividends	0	0	0	0
Net Income	−9 799 000	−10 183 000	2 752 000	−4 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 169 000	15 662 000	3 950 000	4 765 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	59 000	43 000	0
Total Tangible Assets	35 000	59 000	43 000	0
Total Fiancial Fixed Assets	263 851 000	269 252 000	195 855 000	190 605 000
Total Fixed Assets	284 054 000	284 973 000	199 848 000	195 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	138 000	164 000	1 499 000
Total Current Assets	13 011 000	11 880 000	21 354 000	68 414 000
Total Assets	297 065 000	296 853 000	221 203 000	263 784 000
Total Equity	39 619 000	65 012 000	83 354 000	99 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 354 000	115 213 000	98 633 000	88 633 000
Creditors	365 000	362 000	71 000	229 000
Unpaid Taxes	221 000	170 000	196 000	162 000
Dividends	0	0	0	0
Other Current Debt	17 538 000	665 000	14 904 000	5 000 000
Total Current Debt	171 091 000	116 629 000	39 215 000	75 435 000
Total Equity and Debt	297 065 000	296 853 000	221 203 000	263 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,73 %	−15,66 %	3,3 %	−4,34 %
Debt-to-Equity Ratio	2,18	1,77	1,18	0,89
Operating Profit Margin	-	−125,26 %	−9 491,84 %	-
Current Ratio	0,08	0,1	0,54	0,91
Quick Ratio	0,08	0,1	0,54	0,91
Equity Ratio	0,13	0,22	0,38	0,38
Gross Profit Margin	-	95,89 %	100 %	-