CORTIJO MOJACAR AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	124 000	165 000	130 000
Net Income	−63 000	−126 000	−212 000	−107 000
Total Assets	2 115 000	2 162 000	2 240 000	2 304 000
Total Equity	−796 000	−733 000	−606 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	124 000	165 000	130 000
Expenditure	225 000	245 000	375 000	236 000
Operating Profit	−70 000	−121 000	−211 000	−106 000
Financial Income	7 000	−5 000	−1 000	−1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	−5 000	−1 000	−1 000
Earnings Before Tax	−63 000	−126 000	−212 000	−107 000
Tax	0	0	0	0
Net Income	−63 000	−126 000	−212 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	2 068 000	2 114 000	2 117 000
Total Current Assets	92 000	94 000	126 000	187 000
Total Assets	2 115 000	2 162 000	2 240 000	2 304 000
Total Retained Equity	−906 000	−843 000	−716 000	−505 000
Total Equity	−796 000	−733 000	−606 000	−395 000
Total Long-Term Debt	2 912 000	2 864 000	100 000	100 000
Total Current Debt	0	31 000	2 747 000	2 599 000
Total Equity and Debt	2 115 000	2 162 000	2 240 000	2 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	124 000	165 000	130 000
Other Income	156 000	0	0	0
Revenue	156 000	124 000	165 000	130 000
Cost of Goods Sold	0	0	0	47 000
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	225 000	245 000	375 000	236 000
Operating Profit	−70 000	−121 000	−211 000	−106 000
Financial Income	7 000	−5 000	−1 000	−1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−63 000	−126 000	−212 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 023 000	2 068 000	2 114 000	2 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 023 000	2 068 000	2 114 000	2 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 023 000	2 068 000	2 114 000	2 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	94 000	126 000	187 000
Total Current Assets	92 000	94 000	126 000	187 000
Total Assets	2 115 000	2 162 000	2 240 000	2 304 000
Total Equity	−796 000	−733 000	−606 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 912 000	2 864 000	100 000	100 000
Creditors	0	31 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 747 000	2 599 000
Total Current Debt	0	31 000	2 747 000	2 599 000
Total Equity and Debt	2 115 000	2 162 000	2 240 000	2 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	17,19 %	34,98 %	27,09 %
Debt-to-Equity Ratio	−3,66	−3,91	−0,17	−0,25
Operating Profit Margin	−44,87 %	−97,58 %	−127,88 %	−81,54 %
Current Ratio	-	3,03	0,05	0,07
Quick Ratio	-	3,03	0,05	0,07
Equity Ratio	−0,38	−0,34	−0,27	−0,17
Gross Profit Margin	100 %	100 %	100 %	63,85 %