MOJO HOLDINGS AS

1162 OSLO

Finances

Return on Equity

97,34 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	98 000	20 000	100 000
Net Income	4 322 000	2 120 000	1 518 000	61 000
Total Assets	5 532 000	3 149 000	2 298 000	1 130 000
Total Equity	4 440 000	3 118 000	1 498 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	98 000	20 000	100 000
Expenditure	42 000	24 000	39 000	39 000
Operating Profit	108 000	74 000	−18 000	61 000
Financial Income	4 268 000	2 077 000	1 536 000	0
Financial Costs	0	0	0	0
Financial Balance	4 268 000	2 077 000	1 536 000	0
Earnings Before Tax	4 376 000	2 151 000	1 518 000	61 000
Tax	54 000	30 000	0	0
Net Income	4 322 000	2 120 000	1 518 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 742 000	1 233 000	733 000	735 000
Total Current Assets	2 789 000	1 917 000	1 565 000	395 000
Total Assets	5 532 000	3 149 000	2 298 000	1 130 000
Total Retained Equity	4 340 000	3 018 000	1 398 000	1 030 000
Total Equity	4 440 000	3 118 000	1 498 000	1 130 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	1 054 000	31 000	800 000	0
Total Equity and Debt	5 532 000	3 149 000	2 298 000	1 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	98 000	20 000	100 000
Other Income	0	0	0	0
Revenue	150 000	98 000	20 000	100 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	8 000
Impairment	0	0	0	0
Expenditure	42 000	24 000	39 000	39 000
Operating Profit	108 000	74 000	−18 000	61 000
Financial Income	4 268 000	2 077 000	1 536 000	0
Financial Costs	0	0	0	0
Financial Balance	4 268 000	2 077 000	1 536 000	0
Dividends	3 000 000	500 000	1 150 000	400 000
Net Income	4 322 000	2 120 000	1 518 000	61 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	2 742 000	1 233 000	733 000	733 000
Total Fixed Assets	2 742 000	1 233 000	733 000	735 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 900 000	29 000	394 000
Total Current Assets	2 789 000	1 917 000	1 565 000	395 000
Total Assets	5 532 000	3 149 000	2 298 000	1 130 000
Total Equity	4 440 000	3 118 000	1 498 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	500 000	1 150 000	400 000
Other Current Debt	0	1 000	0	0
Total Current Debt	1 054 000	31 000	800 000	0
Total Equity and Debt	5 532 000	3 149 000	2 298 000	1 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,34 %	67,99 %	101,34 %	5,4 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	72 %	75,51 %	−90 %	61 %
Current Ratio	2,65	61,84	1,96	-
Quick Ratio	2,65	61,84	1,96	-
Equity Ratio	0,8	0,99	0,65	1
Gross Profit Margin	100 %	100 %	100 %	95 %