MOJO CATERING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

84,24 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 427 000	2 384 000	635 000	0
Net Income	278 000	290 000	−11 000	−11 000
Total Assets	2 129 000	844 000	60 000	23 000
Total Equity	330 000	286 000	−4 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 427 000	2 384 000	635 000	0
Expenditure	5 072 000	2 012 000	646 000	11 000
Operating Profit	355 000	371 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	352 000	371 000	−11 000	−11 000
Tax	74 000	81 000	0	0
Net Income	278 000	290 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	0	0	0
Total Current Assets	1 874 000	844 000	60 000	23 000
Total Assets	2 129 000	844 000	60 000	23 000
Total Retained Equity	305 000	262 000	−28 000	−17 000
Total Equity	330 000	286 000	−4 000	7 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	1 792 000	558 000	64 000	16 000
Total Equity and Debt	2 129 000	844 000	60 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 423 000	2 382 000	635 000	0
Other Income	4 000	2 000	0	0
Revenue	5 427 000	2 384 000	635 000	0
Cost of Goods Sold	4 613 000	1 671 000	582 000	0
Salary Costs	0	0	0	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 072 000	2 012 000	646 000	11 000
Operating Profit	355 000	371 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	278 000	290 000	−11 000	−11 000

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	256 000	0	0	0
Total Tangible Assets	256 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	0	0	0
Stock	43 000	8 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	690 000	31 000	23 000
Total Current Assets	1 874 000	844 000	60 000	23 000
Total Assets	2 129 000	844 000	60 000	23 000
Total Equity	330 000	286 000	−4 000	7 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 459 000	383 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	94 000	48 000	16 000
Total Current Debt	1 792 000	558 000	64 000	16 000
Total Equity and Debt	2 129 000	844 000	60 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,24 %	101,4 %	275 %	−157,14 %
Debt-to-Equity Ratio	0,02	0	−0	0
Operating Profit Margin	6,54 %	15,56 %	−1,73 %	-
Current Ratio	1,05	1,51	0,94	1,44
Quick Ratio	1,07	1,53	1,18	1,44
Equity Ratio	0,16	0,34	−0,07	0,3
Gross Profit Margin	15 %	29,91 %	8,35 %	-