MJO INVEST AS

5236 RÅDAL

Finances

Return on Equity

26,07 %

Current Ratio

13,1

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	667 000	0	0
Net Income	2 667 000	2 882 000	2 915 000	2 185 000
Total Assets	15 861 000	12 510 000	9 535 000	6 215 000
Total Equity	10 229 000	9 062 000	7 181 000	5 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	667 000	0	0
Expenditure	20 000	14 000	13 000	10 000
Operating Profit	−20 000	653 000	−13 000	−10 000
Financial Income	3 566 000	2 900 000	3 766 000	2 792 000
Financial Costs	127 000	47 000	69 000	37 000
Financial Balance	3 439 000	2 853 000	3 697 000	2 755 000
Earnings Before Tax	3 420 000	3 506 000	3 684 000	2 744 000
Tax	753 000	625 000	769 000	560 000
Net Income	2 667 000	2 882 000	2 915 000	2 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	71 000	71 000	71 000
Total Current Assets	15 116 000	12 439 000	9 464 000	6 144 000
Total Assets	15 861 000	12 510 000	9 535 000	6 215 000
Total Retained Equity	10 129 000	8 962 000	7 081 000	4 916 000
Total Equity	10 229 000	9 062 000	7 181 000	5 016 000
Total Long-Term Debt	4 478 000	1 538 000	1 558 000	628 000
Total Current Debt	1 154 000	1 910 000	797 000	571 000
Total Equity and Debt	15 861 000	12 510 000	9 535 000	6 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	667 000	0	0
Revenue	0	667 000	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	20 000	14 000	13 000	10 000
Operating Profit	−20 000	653 000	−13 000	−10 000
Financial Income	3 566 000	2 900 000	3 766 000	2 792 000
Financial Costs	127 000	47 000	69 000	37 000
Financial Balance	3 439 000	2 853 000	3 697 000	2 755 000
Dividends	0	0	750 000	0
Net Income	2 667 000	2 882 000	2 915 000	2 185 000

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	745 000	71 000	71 000	71 000
Total Fixed Assets	745 000	71 000	71 000	71 000
Stock	0	0	0	0
Total Investments	8 422 000	7 859 000	5 854 000	3 569 000
Cash, Bank	414 000	1 652 000	70 000	4 000
Total Current Assets	15 116 000	12 439 000	9 464 000	6 144 000
Total Assets	15 861 000	12 510 000	9 535 000	6 215 000
Total Equity	10 229 000	9 062 000	7 181 000	5 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 478 000	1 538 000	1 558 000	628 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	750 000	0
Other Current Debt	401 000	1 286 000	28 000	11 000
Total Current Debt	1 154 000	1 910 000	797 000	571 000
Total Equity and Debt	15 861 000	12 510 000	9 535 000	6 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	31,8 %	40,59 %	43,56 %
Debt-to-Equity Ratio	0,44	0,17	0,22	0,13
Operating Profit Margin	-	97,9 %	-	-
Current Ratio	13,1	6,51	11,87	10,76
Quick Ratio	13,1	6,51	11,87	10,76
Equity Ratio	0,64	0,72	0,75	0,81
Gross Profit Margin	-	100 %	-	-