MOJV AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−0,5 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	481 000	604 000	394 000
Net Income	−4 000	21 000	158 000	67 000
Total Assets	1 374 000	1 378 000	1 516 000	1 266 000
Total Equity	798 000	802 000	781 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	481 000	604 000	394 000
Expenditure	195 000	452 000	399 000	302 000
Operating Profit	2 000	28 000	204 000	92 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−6 000	−1 000	−2 000	−6 000
Earnings Before Tax	−5 000	27 000	202 000	86 000
Tax	−1 000	6 000	44 000	19 000
Net Income	−4 000	21 000	158 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	864 000	470 000	496 000
Total Current Assets	625 000	514 000	1 046 000	770 000
Total Assets	1 374 000	1 378 000	1 516 000	1 266 000
Total Retained Equity	768 000	772 000	751 000	593 000
Total Equity	798 000	802 000	781 000	623 000
Total Long-Term Debt	31 000	32 000	26 000	1 000
Total Current Debt	545 000	544 000	709 000	642 000
Total Equity and Debt	1 374 000	1 378 000	1 516 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	326 000	344 000	394 000
Other Income	0	155 000	260 000	0
Revenue	196 000	481 000	604 000	394 000
Cost of Goods Sold	0	5 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	116 000	213 000	230 000	199 000
Impairment	0	0	0	0
Expenditure	195 000	452 000	399 000	302 000
Operating Profit	2 000	28 000	204 000	92 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	8 000	3 000	5 000	7 000
Financial Balance	−6 000	−1 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	−4 000	21 000	158 000	67 000

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	749 000	864 000	470 000	496 000
Fixtures	0	0	0	0
Total Tangible Assets	749 000	864 000	470 000	496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	749 000	864 000	470 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	286 000	993 000	717 000
Total Current Assets	625 000	514 000	1 046 000	770 000
Total Assets	1 374 000	1 378 000	1 516 000	1 266 000
Total Equity	798 000	802 000	781 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	32 000	26 000	1 000
Creditors	0	1 000	44 000	16 000
Unpaid Taxes	47 000	59 000	165 000	86 000
Dividends	0	0	0	0
Other Current Debt	498 000	484 000	481 000	506 000
Total Current Debt	545 000	544 000	709 000	642 000
Total Equity and Debt	1 374 000	1 378 000	1 516 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,5 %	2,62 %	20,23 %	10,75 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0
Operating Profit Margin	1,02 %	5,82 %	33,77 %	23,35 %
Current Ratio	1,15	0,94	1,48	1,2
Quick Ratio	1,15	0,94	1,48	1,2
Equity Ratio	0,58	0,58	0,52	0,49
Gross Profit Margin	100 %	98,96 %	99,83 %	100 %