MOJAC HOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

55,62 %

Current Ratio

8,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	915 000	749 000	655 000
Net Income	2 675 000	7 192 000	1 492 000	1 088 000
Total Assets	5 215 000	10 237 000	4 174 000	4 169 000
Total Equity	4 809 000	7 604 000	3 913 000	3 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	915 000	749 000	655 000
Expenditure	167 000	165 000	221 000	192 000
Operating Profit	643 000	750 000	528 000	463 000
Financial Income	2 189 000	6 651 000	1 093 000	732 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 188 000	6 651 000	1 092 000	732 000
Earnings Before Tax	2 832 000	7 401 000	1 621 000	1 195 000
Tax	157 000	209 000	129 000	107 000
Net Income	2 675 000	7 192 000	1 492 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	1 988 000	1 995 000	2 383 000
Total Current Assets	3 227 000	8 250 000	2 179 000	1 786 000
Total Assets	5 215 000	10 237 000	4 174 000	4 169 000
Total Retained Equity	4 779 000	7 574 000	3 883 000	3 891 000
Total Equity	4 809 000	7 604 000	3 913 000	3 921 000
Total Long-Term Debt	14 000	44 000	7 000	5 000
Total Current Debt	391 000	2 589 000	254 000	243 000
Total Equity and Debt	5 215 000	10 237 000	4 174 000	4 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	915 000	749 000	655 000
Other Income	0	0	0	0
Revenue	810 000	915 000	749 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	127 000	139 000	169 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	165 000	221 000	192 000
Operating Profit	643 000	750 000	528 000	463 000
Financial Income	2 189 000	6 651 000	1 093 000	732 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 188 000	6 651 000	1 092 000	732 000
Dividends	0	0	0	0
Net Income	2 675 000	7 192 000	1 492 000	1 088 000

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	1 988 000	1 988 000	1 995 000	2 383 000
Total Fixed Assets	1 988 000	1 988 000	1 995 000	2 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	514 000	82 000	28 000
Total Current Assets	3 227 000	8 250 000	2 179 000	1 786 000
Total Assets	5 215 000	10 237 000	4 174 000	4 169 000
Total Equity	4 809 000	7 604 000	3 913 000	3 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	44 000	7 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	193 000	223 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	124 000	127 000	138 000
Total Current Debt	391 000	2 589 000	254 000	243 000
Total Equity and Debt	5 215 000	10 237 000	4 174 000	4 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,62 %	94,58 %	38,13 %	27,75 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	79,38 %	81,97 %	70,49 %	70,69 %
Current Ratio	8,25	3,19	8,58	7,35
Quick Ratio	8,25	3,19	8,58	7,35
Equity Ratio	0,92	0,74	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %