MIMI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

−1,13

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	854 000	864 000	956 000
Net Income	−114 000	72 000	−56 000	−299 000
Total Assets	−85 000	145 000	127 000	297 000
Total Equity	−283 000	−169 000	−241 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	854 000	864 000	956 000
Expenditure	122 000	773 000	907 000	1 243 000
Operating Profit	−104 000	82 000	−43 000	−286 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	13 000	20 000
Financial Balance	−11 000	−10 000	−13 000	−20 000
Earnings Before Tax	−114 000	72 000	−56 000	−306 000
Tax	0	0	0	−8 000
Net Income	−114 000	72 000	−56 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	80 000	131 000
Total Current Assets	−85 000	116 000	47 000	166 000
Total Assets	−85 000	145 000	127 000	297 000
Total Retained Equity	−313 000	−199 000	−271 000	−215 000
Total Equity	−283 000	−169 000	−241 000	−185 000
Total Long-Term Debt	123 000	155 000	189 000	216 000
Total Current Debt	75 000	160 000	179 000	265 000
Total Equity and Debt	−85 000	145 000	127 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	854 000	864 000	956 000
Other Income	0	0	0	0
Revenue	18 000	854 000	864 000	956 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	13 000	583 000	712 000	1 060 000
Depreciation	30 000	51 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	122 000	773 000	907 000	1 243 000
Operating Profit	−104 000	82 000	−43 000	−286 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	13 000	20 000
Financial Balance	−11 000	−10 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	−114 000	72 000	−56 000	−299 000

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	30 000	80 000	131 000
Total Tangible Assets	0	30 000	80 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 000	80 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	138 000	22 000	143 000
Total Current Assets	−85 000	116 000	47 000	166 000
Total Assets	−85 000	145 000	127 000	297 000
Total Equity	−283 000	−169 000	−241 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	155 000	189 000	216 000
Creditors	15 000	4 000	24 000	9 000
Unpaid Taxes	1 000	74 000	72 000	111 000
Dividends	0	0	0	0
Other Current Debt	59 000	82 000	82 000	149 000
Total Current Debt	75 000	160 000	179 000	265 000
Total Equity and Debt	−85 000	145 000	127 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	−42,6 %	23,24 %	161,62 %
Debt-to-Equity Ratio	−0,43	−0,92	−0,78	−1,17
Operating Profit Margin	−577,78 %	9,6 %	−4,98 %	−29,92 %
Current Ratio	−1,13	0,73	0,26	0,63
Quick Ratio	−1,13	0,73	0,26	0,63
Equity Ratio	3,33	−1,17	−1,9	−0,62
Gross Profit Margin	100 %	100 %	99,88 %	100 %