MIMIRO HOLDING AS

1430 ÅS

Finances

Return on Equity

−0,06 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−133 000	−228 250 000	−70 000	−397 000
Total Assets	209 213 000	209 346 000	437 572 000	377 721 000
Total Equity	209 143 000	209 276 000	437 526 000	377 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	116 000	73 000	516 000
Operating Profit	−138 000	−116 000	−73 000	−516 000
Financial Income	5 000	13 000	3 000	5 000
Financial Costs	0	228 147 000	0	−2 000
Financial Balance	5 000	−228 134 000	3 000	7 000
Earnings Before Tax	−133 000	−228 250 000	−70 000	−509 000
Tax	0	0	0	−112 000
Net Income	−133 000	−228 250 000	−70 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 958 000	208 958 000	437 105 000	377 217 000
Total Current Assets	255 000	388 000	467 000	503 000
Total Assets	209 213 000	209 346 000	437 572 000	377 721 000
Total Retained Equity	−22 603 000	−22 470 000	−468 000	−286 000
Total Equity	209 143 000	209 276 000	437 526 000	377 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	70 000	46 000	13 000
Total Equity and Debt	209 213 000	209 346 000	437 572 000	377 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	116 000	73 000	516 000
Operating Profit	−138 000	−116 000	−73 000	−516 000
Financial Income	5 000	13 000	3 000	5 000
Financial Costs	0	228 147 000	0	−2 000
Financial Balance	5 000	−228 134 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−133 000	−228 250 000	−70 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	112 000
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	208 958 000	208 958 000	437 105 000	377 105 000
Total Fixed Assets	208 958 000	208 958 000	437 105 000	377 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	503 000
Total Current Assets	255 000	388 000	467 000	503 000
Total Assets	209 213 000	209 346 000	437 572 000	377 721 000
Total Equity	209 143 000	209 276 000	437 526 000	377 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	70 000	46 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	0	0	0
Total Current Debt	70 000	70 000	46 000	13 000
Total Equity and Debt	209 213 000	209 346 000	437 572 000	377 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	−109,07 %	−0,02 %	−0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,64	5,54	10,15	38,69
Quick Ratio	3,64	5,54	10,15	38,69
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-