MOJO AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 883 000	2 496 000	1 957 000
Net Income	4 000	451 000	364 000	−57 000
Total Assets	3 302 000	3 712 000	2 898 000	2 589 000
Total Equity	2 234 000	2 230 000	1 779 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 883 000	2 496 000	1 957 000
Expenditure	1 954 000	2 559 000	2 056 000	2 135 000
Operating Profit	260 000	324 000	439 000	−178 000
Financial Income	1 000	228 000	49 000	91 000
Financial Costs	182 000	23 000	30 000	12 000
Financial Balance	−181 000	205 000	19 000	79 000
Earnings Before Tax	78 000	528 000	459 000	−99 000
Tax	74 000	78 000	94 000	−42 000
Net Income	4 000	451 000	364 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	635 000	904 000	915 000
Total Current Assets	2 840 000	3 077 000	1 994 000	1 674 000
Total Assets	3 302 000	3 712 000	2 898 000	2 589 000
Total Retained Equity	2 134 000	2 130 000	1 679 000	1 315 000
Total Equity	2 234 000	2 230 000	1 779 000	1 415 000
Total Long-Term Debt	520 000	643 000	775 000	882 000
Total Current Debt	548 000	839 000	345 000	292 000
Total Equity and Debt	3 302 000	3 712 000	2 898 000	2 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	2 883 000	2 496 000	1 957 000
Other Income	135 000	0	0	0
Revenue	2 214 000	2 883 000	2 496 000	1 957 000
Cost of Goods Sold	16 000	0	20 000	30 000
Salary Costs	1 031 000	1 465 000	1 012 000	944 000
Depreciation	244 000	270 000	294 000	214 000
Impairment	0	0	0	0
Expenditure	1 954 000	2 559 000	2 056 000	2 135 000
Operating Profit	260 000	324 000	439 000	−178 000
Financial Income	1 000	228 000	49 000	91 000
Financial Costs	182 000	23 000	30 000	12 000
Financial Balance	−181 000	205 000	19 000	79 000
Dividends	0	0	0	0
Net Income	4 000	451 000	364 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	68 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	635 000	904 000	893 000
Total Tangible Assets	462 000	635 000	904 000	893 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	462 000	635 000	904 000	915 000
Stock	0	0	0	0
Total Investments	1 615 000	2 274 000	863 000	464 000
Cash, Bank	934 000	474 000	982 000	996 000
Total Current Assets	2 840 000	3 077 000	1 994 000	1 674 000
Total Assets	3 302 000	3 712 000	2 898 000	2 589 000
Total Equity	2 234 000	2 230 000	1 779 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	643 000	775 000	882 000
Creditors	21 000	42 000	24 000	22 000
Unpaid Taxes	215 000	354 000	186 000	169 000
Dividends	0	0	0	0
Other Current Debt	239 000	356 000	61 000	102 000
Total Current Debt	548 000	839 000	345 000	292 000
Total Equity and Debt	3 302 000	3 712 000	2 898 000	2 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	20,22 %	20,46 %	−4,03 %
Debt-to-Equity Ratio	0,23	0,29	0,44	0,62
Operating Profit Margin	11,74 %	11,24 %	17,59 %	−9,1 %
Current Ratio	5,18	3,67	5,78	5,73
Quick Ratio	5,18	3,67	5,78	5,73
Equity Ratio	0,68	0,6	0,61	0,55
Gross Profit Margin	99,28 %	100 %	99,2 %	98,47 %