MIMMI & CO AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−9,45 %

Current Ratio

43,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 803 000	2 863 000	564 000	1 123 000
Total Assets	30 360 000	33 475 000	31 845 000	30 670 000
Total Equity	29 662 000	33 066 000	30 203 000	29 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	330 000	526 000	440 000	428 000
Operating Profit	−330 000	−526 000	−440 000	−428 000
Financial Income	187 000	3 784 000	1 106 000	1 657 000
Financial Costs	2 661 000	394 000	12 000	0
Financial Balance	−2 474 000	3 390 000	1 094 000	1 657 000
Earnings Before Tax	−2 803 000	2 863 000	653 000	1 229 000
Tax	0	0	89 000	106 000
Net Income	−2 803 000	2 863 000	564 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	13 000
Total Current Assets	30 360 000	33 475 000	31 844 000	30 657 000
Total Assets	30 360 000	33 475 000	31 845 000	30 670 000
Total Retained Equity	21 438 000	24 841 000	21 978 000	21 414 000
Total Equity	29 662 000	33 066 000	30 203 000	29 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	409 000	1 642 000	1 031 000
Total Equity and Debt	30 360 000	33 475 000	31 845 000	30 670 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	526 000	440 000	428 000
Operating Profit	−330 000	−526 000	−440 000	−428 000
Financial Income	187 000	3 784 000	1 106 000	1 657 000
Financial Costs	2 661 000	394 000	12 000	0
Financial Balance	−2 474 000	3 390 000	1 094 000	1 657 000
Dividends	0	0	0	900 000
Net Income	−2 803 000	2 863 000	564 000	1 123 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	13 000
Total Fixed Assets	0	0	1 000	13 000
Stock	0	0	0	0
Total Investments	26 942 000	32 108 000	29 761 000	12 096 000
Cash, Bank	173 000	1 075 000	1 778 000	18 107 000
Total Current Assets	30 360 000	33 475 000	31 844 000	30 657 000
Total Assets	30 360 000	33 475 000	31 845 000	30 670 000
Total Equity	29 662 000	33 066 000	30 203 000	29 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	4 000	0	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	900 000
Other Current Debt	689 000	405 000	1 553 000	0
Total Current Debt	698 000	409 000	1 642 000	1 031 000
Total Equity and Debt	30 360 000	33 475 000	31 845 000	30 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	8,66 %	1,87 %	3,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,5	81,85	19,39	29,74
Quick Ratio	43,5	81,85	19,39	29,74
Equity Ratio	0,98	0,99	0,95	0,97
Gross Profit Margin	-	-	-	-