MOJO & AI AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−89,75 %

Current Ratio

1,71

Debt-to-Equity Ratio

−28,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 084 000	789 000	594 000	372 000
Net Income	324 000	100 000	197 000	−764 000
Total Assets	10 184 000	10 122 000	5 506 000	5 466 000
Total Equity	−361 000	−685 000	−785 000	−982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 084 000	789 000	594 000	372 000
Expenditure	332 000	447 000	226 000	1 219 000
Operating Profit	752 000	342 000	368 000	−847 000
Financial Income	0	3 000	0	0
Financial Costs	337 000	216 000	116 000	132 000
Financial Balance	−337 000	−213 000	−116 000	−132 000
Earnings Before Tax	415 000	129 000	253 000	−979 000
Tax	91 000	28 000	56 000	−215 000
Net Income	324 000	100 000	197 000	−764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 769 000	9 867 000	5 288 000	5 310 000
Total Current Assets	415 000	255 000	219 000	155 000
Total Assets	10 184 000	10 122 000	5 506 000	5 466 000
Total Retained Equity	−391 000	−715 000	−816 000	−1 013 000
Total Equity	−361 000	−685 000	−785 000	−982 000
Total Long-Term Debt	10 303 000	10 577 000	6 119 000	6 246 000
Total Current Debt	242 000	230 000	172 000	201 000
Total Equity and Debt	10 184 000	10 122 000	5 506 000	5 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 084 000	789 000	594 000	372 000
Revenue	1 084 000	789 000	594 000	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	332 000	447 000	226 000	1 219 000
Operating Profit	752 000	342 000	368 000	−847 000
Financial Income	0	3 000	0	0
Financial Costs	337 000	216 000	116 000	132 000
Financial Balance	−337 000	−213 000	−116 000	−132 000
Dividends	0	0	0	0
Net Income	324 000	100 000	197 000	−764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	203 000	232 000	287 000
Real Eastate	9 637 000	9 637 000	5 023 000	5 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	26 000	33 000	0
Total Tangible Assets	9 657 000	9 663 000	5 056 000	5 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 769 000	9 867 000	5 288 000	5 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	255 000	219 000	155 000
Total Current Assets	415 000	255 000	219 000	155 000
Total Assets	10 184 000	10 122 000	5 506 000	5 466 000
Total Equity	−361 000	−685 000	−785 000	−982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 303 000	10 577 000	6 119 000	6 246 000
Creditors	1 000	0	0	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	230 000	172 000	179 000
Total Current Debt	242 000	230 000	172 000	201 000
Total Equity and Debt	10 184 000	10 122 000	5 506 000	5 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,75 %	−14,6 %	−25,1 %	77,8 %
Debt-to-Equity Ratio	−28,54	−15,44	−7,79	−6,36
Operating Profit Margin	69,37 %	43,35 %	61,95 %	−227,69 %
Current Ratio	1,71	1,11	1,27	0,77
Quick Ratio	1,71	1,11	1,27	0,77
Equity Ratio	−0,04	−0,07	−0,14	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %