MIMMIS BLOMSTER & INTERIØR AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

130,95 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 327 000	1 668 000	2 091 000
Net Income	−165 000	−76 000	−59 000	−92 000
Total Assets	326 000	452 000	514 000	489 000
Total Equity	−126 000	40 000	115 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 048 000	2 327 000	1 668 000	2 091 000
Expenditure	2 213 000	2 403 000	1 728 000	2 183 000
Operating Profit	−165 000	−75 000	−60 000	−92 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−165 000	−76 000	−59 000	−92 000
Tax	0	0	0	0
Net Income	−165 000	−76 000	−59 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	44 000	56 000	0
Total Current Assets	294 000	408 000	458 000	489 000
Total Assets	326 000	452 000	514 000	489 000
Total Retained Equity	−166 000	0	75 000	134 000
Total Equity	−126 000	40 000	115 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	452 000	413 000	399 000	315 000
Total Equity and Debt	326 000	452 000	514 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 048 000	2 237 000	1 668 000	2 091 000
Other Income	0	91 000	0	0
Revenue	2 048 000	2 327 000	1 668 000	2 091 000
Cost of Goods Sold	990 000	1 032 000	810 000	993 000
Salary Costs	995 000	1 104 000	656 000	853 000
Depreciation	12 000	12 000	3 000	9 000
Impairment	0	0	0	0
Expenditure	2 213 000	2 403 000	1 728 000	2 183 000
Operating Profit	−165 000	−75 000	−60 000	−92 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−165 000	−76 000	−59 000	−92 000

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	33 000	44 000	56 000	0
Total Tangible Assets	33 000	44 000	56 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	44 000	56 000	0
Stock	167 000	174 000	133 000	294 000
Total Investments	0	0	0	0
Cash, Bank	82 000	152 000	261 000	157 000
Total Current Assets	294 000	408 000	458 000	489 000
Total Assets	326 000	452 000	514 000	489 000
Total Equity	−126 000	40 000	115 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	21 000	75 000	14 000
Unpaid Taxes	129 000	133 000	72 000	112 000
Dividends	0	0	0	0
Other Current Debt	261 000	258 000	252 000	188 000
Total Current Debt	452 000	413 000	399 000	315 000
Total Equity and Debt	326 000	452 000	514 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,95 %	−190 %	−51,3 %	−52,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,06 %	−3,22 %	−3,6 %	−4,4 %
Current Ratio	0,65	0,99	1,15	1,55
Quick Ratio	1,03	1,71	1,72	23,29
Equity Ratio	−0,39	0,09	0,22	0,36
Gross Profit Margin	51,66 %	55,65 %	51,44 %	52,51 %