company

MOJO CAPITAL AS

1367 SNARØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,24 %

Current Ratio

68,19

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	0	0	0
Net Income	−6 203 000	35 393 000	−115 000	−330 000
Total Assets	53 065 000	61 200 000	21 586 000	426 000
Total Equity	38 189 000	44 392 000	8 999 000	−886 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	0	0	0
Expenditure	496 000	97 000	115 000	331 000
Operating Profit	−78 000	−97 000	−115 000	−330 000
Financial Income	1 640 000	36 282 000	0	0
Financial Costs	7 765 000	791 000	0	0
Financial Balance	−6 125 000	35 491 000	0	0
Earnings Before Tax	−6 203 000	35 393 000	−115 000	−330 000
Tax	0	0	0	0
Net Income	−6 203 000	35 393 000	−115 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 675 000	8 586 000	21 522 000	351 000
Total Current Assets	32 390 000	52 614 000	64 000	75 000
Total Assets	53 065 000	61 200 000	21 586 000	426 000
Total Retained Equity	27 989 000	34 192 000	−1 201 000	−1 086 000
Total Equity	38 189 000	44 392 000	8 999 000	−886 000
Total Long-Term Debt	14 401 000	16 782 000	12 576 000	0
Total Current Debt	475 000	26 000	12 000	1 313 000
Total Equity and Debt	53 065 000	61 200 000	21 586 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	0	0	0
Other Income	0	0	0	0
Revenue	418 000	0	0	0
Cost of Goods Sold	137 000	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	496 000	97 000	115 000	331 000
Operating Profit	−78 000	−97 000	−115 000	−330 000
Financial Income	1 640 000	36 282 000	0	0
Financial Costs	7 765 000	791 000	0	0
Financial Balance	−6 125 000	35 491 000	0	0
Dividends	0	0	0	0
Net Income	−6 203 000	35 393 000	−115 000	−330 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 675 000	8 586 000	21 522 000	351 000
Total Fixed Assets	20 675 000	8 586 000	21 522 000	351 000
Stock	0	0	0	0
Total Investments	30 513 000	36 390 000	0	36 000
Cash, Bank	174 000	15 993 000	35 000	10 000
Total Current Assets	32 390 000	52 614 000	64 000	75 000
Total Assets	53 065 000	61 200 000	21 586 000	426 000
Total Equity	38 189 000	44 392 000	8 999 000	−886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 401 000	16 782 000	12 576 000	0
Creditors	32 000	26 000	12 000	2 000
Unpaid Taxes	63 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	381 000	0	0	1 311 000
Total Current Debt	475 000	26 000	12 000	1 313 000
Total Equity and Debt	53 065 000	61 200 000	21 586 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	79,73 %	−1,28 %	37,25 %
Debt-to-Equity Ratio	0,38	0,38	1,4	−0
Operating Profit Margin	−18,66 %	-	-	-
Current Ratio	68,19	2 023,62	5,33	0,06
Quick Ratio	68,19	2 023,62	5,33	0,06
Equity Ratio	0,72	0,73	0,42	−2,08
Gross Profit Margin	67,22 %	-	-	-

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