MOJO INVEST AS

2850 LENA

Finances

Return on Equity

−47,67 %

Current Ratio

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Net Income	1 056 000	215 000	31 000	51 000
Total Assets	5 385 000	2 363 000	2 078 000	1 542 000
Total Equity	−2 215 000	−3 271 000	−3 486 000	−3 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Expenditure	66 000	39 000	32 000	30 000
Operating Profit	−30 000	−39 000	−32 000	−30 000
Financial Income	1 527 000	385 000	241 000	319 000
Financial Costs	441 000	130 000	177 000	239 000
Financial Balance	1 086 000	255 000	64 000	80 000
Earnings Before Tax	1 056 000	215 000	31 000	51 000
Tax	0	0	0	0
Net Income	1 056 000	215 000	31 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 313 000	1 443 000	1 443 000	943 000
Total Current Assets	72 000	920 000	635 000	598 000
Total Assets	5 385 000	2 363 000	2 078 000	1 542 000
Total Retained Equity	−2 365 000	−3 421 000	−3 636 000	−3 667 000
Total Equity	−2 215 000	−3 271 000	−3 486 000	−3 517 000
Total Long-Term Debt	7 595 000	5 616 000	5 562 000	5 059 000
Total Current Debt	4 000	17 000	3 000	0
Total Equity and Debt	5 385 000	2 363 000	2 078 000	1 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	36 000	0	0	0
Revenue	36 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	39 000	32 000	30 000
Operating Profit	−30 000	−39 000	−32 000	−30 000
Financial Income	1 527 000	385 000	241 000	319 000
Financial Costs	441 000	130 000	177 000	239 000
Financial Balance	1 086 000	255 000	64 000	80 000
Dividends	0	0	0	0
Net Income	1 056 000	215 000	31 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	0	0	0
Total Fiancial Fixed Assets	1 929 000	1 443 000	1 443 000	943 000
Total Fixed Assets	5 313 000	1 443 000	1 443 000	943 000
Stock	0	0	0	0
Total Investments	0	640 000	390 000	546 000
Cash, Bank	72 000	280 000	244 000	53 000
Total Current Assets	72 000	920 000	635 000	598 000
Total Assets	5 385 000	2 363 000	2 078 000	1 542 000
Total Equity	−2 215 000	−3 271 000	−3 486 000	−3 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 595 000	5 616 000	5 562 000	5 059 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	3 000	0
Total Current Debt	4 000	17 000	3 000	0
Total Equity and Debt	5 385 000	2 363 000	2 078 000	1 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,67 %	−6,57 %	−0,89 %	−1,45 %
Debt-to-Equity Ratio	−3,43	−1,72	−1,6	−1,44
Operating Profit Margin	−83,33 %	-	-	-
Current Ratio	18	54,12	211,67	-
Quick Ratio	18	54,12	211,67	-
Equity Ratio	−0,41	−1,38	−1,68	−2,28
Gross Profit Margin	100 %	-	-	-