MIM PHARMA AS

0349 OSLO

Finances

Share Ownership

Return on Equity

79,41 %

Current Ratio

0,44

Debt-to-Equity Ratio

−1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	323 000	0
Net Income	−81 000	−50 000	310 000	−207 000
Total Assets	97 000	97 000	15 000	28 000
Total Equity	−102 000	−20 000	−1 412 000	−1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	323 000	0
Expenditure	81 000	51 000	13 000	167 000
Operating Profit	−81 000	−50 000	311 000	−167 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	10 000	41 000
Financial Balance	0	0	−1 000	−41 000
Earnings Before Tax	−81 000	−50 000	310 000	−207 000
Tax	0	0	0	0
Net Income	−81 000	−50 000	310 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	80 000	0	0
Total Current Assets	7 000	17 000	15 000	28 000
Total Assets	97 000	97 000	15 000	28 000
Total Retained Equity	−1 563 000	−1 482 000	−1 431 000	−1 958 000
Total Equity	−102 000	−20 000	−1 412 000	−1 938 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	16 000	117 000	1 427 000	1 966 000
Total Equity and Debt	97 000	97 000	15 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	323 000	0
Revenue	0	0	323 000	0
Cost of Goods Sold	0	0	0	88 000
Salary Costs	0	0	0	0
Depreciation	41 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	81 000	51 000	13 000	167 000
Operating Profit	−81 000	−50 000	311 000	−167 000
Financial Income	0	0	9 000	0
Financial Costs	0	0	10 000	41 000
Financial Balance	0	0	−1 000	−41 000
Dividends	0	0	0	0
Net Income	−81 000	−50 000	310 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	80 000	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	0	0
Total Fixed Assets	90 000	80 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	17 000	15 000	28 000
Total Current Assets	7 000	17 000	15 000	28 000
Total Assets	97 000	97 000	15 000	28 000
Total Equity	−102 000	−20 000	−1 412 000	−1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	9 000	0	0	333 000
Unpaid Taxes	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	116 000	1 426 000	1 633 000
Total Current Debt	16 000	117 000	1 427 000	1 966 000
Total Equity and Debt	97 000	97 000	15 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,41 %	250 %	−21,95 %	10,68 %
Debt-to-Equity Ratio	−1,79	−0	−0	−0
Operating Profit Margin	-	-	96,28 %	-
Current Ratio	0,44	0,15	0,01	0,01
Quick Ratio	0,44	0,15	0,01	0,01
Equity Ratio	−1,05	−0,21	−94,13	−69,21
Gross Profit Margin	-	-	100 %	-