MOJOLI AS

7022 TRONDHEIM

Finances

Return on Equity

73,47 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	1 247 000	1 309 000	67 000
Net Income	−36 000	−354 000	−2 265 000	−19 000
Total Assets	232 000	604 000	987 000	3 429 000
Total Equity	−49 000	−14 000	340 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	1 247 000	1 309 000	67 000
Expenditure	95 000	1 560 000	522 000	82 000
Operating Profit	−33 000	−313 000	787 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	41 000	2 915 000	5 000
Financial Balance	−3 000	−41 000	−2 915 000	−5 000
Earnings Before Tax	−36 000	−354 000	−2 128 000	−19 000
Tax	0	−1 000	137 000	0
Net Income	−36 000	−354 000	−2 265 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	166 000	69 000	3 402 000
Total Current Assets	77 000	438 000	918 000	27 000
Total Assets	232 000	604 000	987 000	3 429 000
Total Retained Equity	−149 000	−114 000	240 000	2 505 000
Total Equity	−49 000	−14 000	340 000	2 605 000
Total Long-Term Debt	0	0	1 000	445 000
Total Current Debt	281 000	617 000	647 000	378 000
Total Equity and Debt	232 000	604 000	987 000	3 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	1 247 000	1 309 000	67 000
Other Income	0	0	0	0
Revenue	62 000	1 247 000	1 309 000	67 000
Cost of Goods Sold	0	7 000	13 000	2 000
Salary Costs	0	1 304 000	115 000	0
Depreciation	11 000	11 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	95 000	1 560 000	522 000	82 000
Operating Profit	−33 000	−313 000	787 000	−15 000
Financial Income	0	0	0	0
Financial Costs	3 000	41 000	2 915 000	5 000
Financial Balance	−3 000	−41 000	−2 915 000	−5 000
Dividends	0	0	0	0
Net Income	−36 000	−354 000	−2 265 000	−19 000

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	7 000	18 000	30 000	13 000
Total Tangible Assets	7 000	18 000	30 000	13 000
Total Fiancial Fixed Assets	148 000	148 000	39 000	3 389 000
Total Fixed Assets	154 000	166 000	69 000	3 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	438 000	431 000	21 000
Total Current Assets	77 000	438 000	918 000	27 000
Total Assets	232 000	604 000	987 000	3 429 000
Total Equity	−49 000	−14 000	340 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	445 000
Creditors	−8 000	85 000	26 000	10 000
Unpaid Taxes	−28 000	214 000	281 000	0
Dividends	0	0	0	0
Other Current Debt	317 000	318 000	203 000	369 000
Total Current Debt	281 000	617 000	647 000	378 000
Total Equity and Debt	232 000	604 000	987 000	3 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,47 %	2 528,57 %	−666,18 %	−0,73 %
Debt-to-Equity Ratio	−0	−0	0	0,17
Operating Profit Margin	−53,23 %	−25,1 %	60,12 %	−22,39 %
Current Ratio	0,27	0,71	1,42	0,07
Quick Ratio	0,27	0,71	1,42	0,07
Equity Ratio	−0,21	−0,02	0,34	0,76
Gross Profit Margin	100 %	99,44 %	99,01 %	97,01 %