MOJO MANAGEMENT AS

7089 HEIMDAL

Finances

Return on Equity

98,24 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	24 276 000	11 191 000	2 986 000
Net Income	1 958 000	444 000	−160 000
Total Assets	10 925 000	2 826 000	803 000
Total Equity	1 993 000	304 000	62 000

Income (NOK)	2022	2021	2020
Revenue	24 276 000	11 191 000	2 986 000
Expenditure	21 653 000	10 664 000	3 143 000
Operating Profit	2 623 000	528 000	−158 000
Financial Income	0	0	0
Financial Costs	88 000	3 000	2 000
Financial Balance	−88 000	−3 000	−2 000
Earnings Before Tax	2 536 000	526 000	−160 000
Tax	578 000	82 000	0
Net Income	1 958 000	444 000	−160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 894 000	259 000	57 000
Total Current Assets	5 031 000	2 567 000	746 000
Total Assets	10 925 000	2 826 000	803 000
Total Retained Equity	1 771 000	82 000	−160 000
Total Equity	1 993 000	304 000	62 000
Total Long-Term Debt	1 991 000	3 000	0
Total Current Debt	6 942 000	2 518 000	741 000
Total Equity and Debt	10 925 000	2 826 000	803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 598 000	6 339 000	2 175 000
Other Income	8 678 000	4 853 000	811 000
Revenue	24 276 000	11 191 000	2 986 000
Cost of Goods Sold	6 624 000	4 445 000	1 766 000
Salary Costs	9 529 000	2 390 000	256 000
Depreciation	115 000	6 000	0
Impairment	0	0	0
Expenditure	21 653 000	10 664 000	3 143 000
Operating Profit	2 623 000	528 000	−158 000
Financial Income	0	0	0
Financial Costs	88 000	3 000	2 000
Financial Balance	−88 000	−3 000	−2 000
Dividends	269 000	0	0
Net Income	1 958 000	444 000	−160 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	567 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	531 000	122 000	0
Total Tangible Assets	531 000	122 000	0
Total Fiancial Fixed Assets	4 797 000	137 000	57 000
Total Fixed Assets	5 894 000	259 000	57 000
Stock	480 000	431 000	111 000
Total Investments	0	0	0
Cash, Bank	2 018 000	1 144 000	313 000
Total Current Assets	5 031 000	2 567 000	746 000
Total Assets	10 925 000	2 826 000	803 000
Total Equity	1 993 000	304 000	62 000
Short-Term Group Debt	2 499 000	259 000	0
Total Long-Term Debt	1 991 000	3 000	0
Creditors	1 726 000	421 000	160 000
Unpaid Taxes	886 000	769 000	48 000
Dividends	269 000	0	0
Other Current Debt	1 831 000	1 047 000	533 000
Total Current Debt	6 942 000	2 518 000	741 000
Total Equity and Debt	10 925 000	2 826 000	803 000

Financial indicators	2022	2021	2020
Return on Equity	98,24 %	146,05 %	−258,06 %
Debt-to-Equity Ratio	1	0,01	0
Operating Profit Margin	10,8 %	4,72 %	−5,29 %
Current Ratio	0,72	1,02	1,01
Quick Ratio	0,78	1,23	1,18
Equity Ratio	0,18	0,11	0,08
Gross Profit Margin	72,71 %	60,28 %	40,86 %