MIMIRO AS

1430 ÅS

Finances

Share Ownership

Return on Equity

−27,97 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 657 000	40 253 000	38 806 000	23 069 000
Net Income	−45 685 000	−108 619 000	−72 186 000	−36 442 000
Total Assets	172 585 000	217 020 000	323 561 000	350 847 000
Total Equity	163 360 000	209 045 000	317 664 000	340 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 657 000	40 253 000	38 806 000	23 069 000
Expenditure	89 834 000	149 033 000	110 830 000	73 365 000
Operating Profit	−46 177 000	−108 780 000	−72 023 000	−50 295 000
Financial Income	718 000	474 000	291 000	3 805 000
Financial Costs	225 000	313 000	454 000	231 000
Financial Balance	493 000	161 000	−163 000	3 574 000
Earnings Before Tax	−45 685 000	−108 619 000	−72 186 000	−46 720 000
Tax	0	0	0	−10 278 000
Net Income	−45 685 000	−108 619 000	−72 186 000	−36 442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 088 000	170 284 000	280 144 000	334 017 000
Total Current Assets	45 498 000	46 736 000	43 417 000	16 831 000
Total Assets	172 585 000	217 020 000	323 561 000	350 847 000
Total Retained Equity	−119 330 000	−119 330 000	−119 330 000	−36 771 000
Total Equity	163 360 000	209 045 000	317 664 000	340 223 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 225 000	7 975 000	5 897 000	10 624 000
Total Equity and Debt	172 585 000	217 020 000	323 561 000	350 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 393 000	41 154 000	30 332 000	20 974 000
Other Income	264 000	−902 000	8 473 000	2 096 000
Revenue	43 657 000	40 253 000	38 806 000	23 069 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 411 000	25 661 000	12 808 000	1 652 000
Depreciation	55 468 000	60 468 000	60 937 000	51 450 000
Impairment	0	49 000 000	0	0
Expenditure	89 834 000	149 033 000	110 830 000	73 365 000
Operating Profit	−46 177 000	−108 780 000	−72 023 000	−50 295 000
Financial Income	718 000	474 000	291 000	3 805 000
Financial Costs	225 000	313 000	454 000	231 000
Financial Balance	493 000	161 000	−163 000	3 574 000
Dividends	0	0	0	0
Net Income	−45 685 000	−108 619 000	−72 186 000	−36 442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	42 900 000	51 050 000	113 200 000	127 350 000
Total Intangible Assets	127 088 000	170 284 000	280 144 000	334 017 000
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	0	0	0	0
Total Fixed Assets	127 088 000	170 284 000	280 144 000	334 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	25 111 000	11 414 000
Total Current Assets	45 498 000	46 736 000	43 417 000	16 831 000
Total Assets	172 585 000	217 020 000	323 561 000	350 847 000
Total Equity	163 360 000	209 045 000	317 664 000	340 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 501 000	1 004 000	1 338 000	8 631 000
Unpaid Taxes	3 284 000	2 921 000	1 179 000	186 000
Dividends	0	0	0	0
Other Current Debt	4 440 000	4 050 000	3 380 000	1 808 000
Total Current Debt	9 225 000	7 975 000	5 897 000	10 624 000
Total Equity and Debt	172 585 000	217 020 000	323 561 000	350 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,97 %	−51,96 %	−22,72 %	−10,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,77 %	−270,24 %	−185,6 %	−218,02 %
Current Ratio	4,93	5,86	7,36	1,58
Quick Ratio	4,93	5,86	7,36	1,58
Equity Ratio	0,95	0,96	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %