MOJA INVEST AS

0788 OSLO

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

1,59

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 086 000	849 000	975 000	893 000
Net Income	30 000	−76 000	91 000	−12 000
Total Assets	457 000	400 000	438 000	366 000
Total Equity	−84 000	−113 000	−37 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 086 000	849 000	975 000	893 000
Expenditure	1 057 000	925 000	885 000	906 000
Operating Profit	29 000	−77 000	90 000	−13 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	30 000	−76 000	91 000	−12 000
Tax	0	0	0	0
Net Income	30 000	−76 000	91 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	457 000	400 000	438 000	348 000
Total Assets	457 000	400 000	438 000	366 000
Total Retained Equity	−284 000	−313 000	−237 000	−328 000
Total Equity	−84 000	−113 000	−37 000	−128 000
Total Long-Term Debt	252 000	260 000	273 000	285 000
Total Current Debt	288 000	253 000	202 000	209 000
Total Equity and Debt	457 000	400 000	438 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	849 000	865 000	893 000
Other Income	0	0	110 000	0
Revenue	1 086 000	849 000	975 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	985 000	858 000	751 000	764 000
Depreciation	0	0	18 000	44 000
Impairment	0	0	0	0
Expenditure	1 057 000	925 000	885 000	906 000
Operating Profit	29 000	−77 000	90 000	−13 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	30 000	−76 000	91 000	−12 000

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	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	287 000	299 000	197 000
Total Current Assets	457 000	400 000	438 000	348 000
Total Assets	457 000	400 000	438 000	366 000
Total Equity	−84 000	−113 000	−37 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	260 000	273 000	285 000
Creditors	0	0	0	−3 000
Unpaid Taxes	112 000	90 000	75 000	74 000
Dividends	0	0	0	0
Other Current Debt	176 000	163 000	127 000	139 000
Total Current Debt	288 000	253 000	202 000	209 000
Total Equity and Debt	457 000	400 000	438 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,71 %	67,26 %	−245,95 %	9,38 %
Debt-to-Equity Ratio	−3	−2,3	−7,38	−2,23
Operating Profit Margin	2,67 %	−9,07 %	9,23 %	−1,46 %
Current Ratio	1,59	1,58	2,17	1,67
Quick Ratio	1,59	1,58	2,17	1,67
Equity Ratio	−0,18	−0,28	−0,08	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %