MIMIC DRIFT AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 761 000	4 911 000	3 287 000	0
Net Income	520 000	527 000	264 000	0
Total Assets	2 085 000	2 120 000	1 665 000	1 307 000
Total Equity	1 011 000	849 000	222 000	30 000

Income (NOK)	2022	2021	2020
Revenue	5 761 000	4 911 000	3 287 000
Expenditure	5 051 000	4 206 000	2 931 000
Operating Profit	710 000	705 000	356 000
Financial Income	2 000	4 000	0
Financial Costs	44 000	34 000	17 000
Financial Balance	−42 000	−30 000	−17 000
Earnings Before Tax	668 000	675 000	338 000
Tax	147 000	149 000	75 000
Net Income	520 000	527 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	38 000	46 000	389 000
Total Current Assets	2 055 000	2 082 000	1 619 000	918 000
Total Assets	2 085 000	2 120 000	1 665 000	1 307 000
Total Retained Equity	981 000	619 000	192 000	0
Total Equity	1 011 000	849 000	222 000	30 000
Total Long-Term Debt	337 000	369 000	569 000	0
Total Current Debt	737 000	902 000	874 000	1 277 000
Total Equity and Debt	2 085 000	2 120 000	1 665 000	1 307 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 706 000	4 903 000	3 287 000
Other Income	55 000	8 000	0
Revenue	5 761 000	4 911 000	3 287 000
Cost of Goods Sold	3 151 000	2 625 000	1 717 000
Salary Costs	628 000	854 000	578 000
Depreciation	8 000	8 000	8 000
Impairment	0	0	0
Expenditure	5 051 000	4 206 000	2 931 000
Operating Profit	710 000	705 000	356 000
Financial Income	2 000	4 000	0
Financial Costs	44 000	34 000	17 000
Financial Balance	−42 000	−30 000	−17 000
Dividends	0	0	66 000
Net Income	520 000	527 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	300 000
Total Intangible Assets	0	0	0	335 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	38 000	46 000	54 000
Total Tangible Assets	30 000	38 000	46 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	38 000	46 000	389 000
Stock	1 576 000	1 317 000	1 148 000	869 000
Total Investments	0	0	0	0
Cash, Bank	163 000	169 000	447 000	0
Total Current Assets	2 055 000	2 082 000	1 619 000	918 000
Total Assets	2 085 000	2 120 000	1 665 000	1 307 000
Total Equity	1 011 000	849 000	222 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	369 000	569 000	0
Creditors	267 000	174 000	249 000	283 000
Unpaid Taxes	165 000	157 000	125 000	2 000
Dividends	0	0	66 000	0
Other Current Debt	157 000	422 000	428 000	957 000
Total Current Debt	737 000	902 000	874 000	1 277 000
Total Equity and Debt	2 085 000	2 120 000	1 665 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	62,07 %	118,92 %	0 %
Debt-to-Equity Ratio	0,33	0,43	2,56	0
Operating Profit Margin	12,32 %	14,36 %	10,83 %	-
Current Ratio	2,79	2,31	1,85	0,72
Quick Ratio	−2,45	−5,02	−5,91	2,25
Equity Ratio	0,48	0,4	0,13	0,02
Gross Profit Margin	45,3 %	46,55 %	47,76 %	-