MIMEA AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

73,25 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 632 000	15 606 000	8 422 000	8 220 000
Net Income	1 487 000	2 142 000	554 000	456 000
Total Assets	4 528 000	3 860 000	2 177 000	2 680 000
Total Equity	2 030 000	544 000	−1 599 000	−2 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 632 000	15 606 000	8 422 000	8 220 000
Expenditure	15 872 000	13 404 000	7 757 000	7 658 000
Operating Profit	1 759 000	2 201 000	666 000	562 000
Financial Income	42 000	6 000	5 000	13 000
Financial Costs	27 000	65 000	117 000	119 000
Financial Balance	15 000	−59 000	−112 000	−106 000
Earnings Before Tax	1 774 000	2 142 000	554 000	456 000
Tax	287 000	0	0	0
Net Income	1 487 000	2 142 000	554 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	22 000	0	0
Total Current Assets	3 816 000	3 838 000	2 177 000	2 680 000
Total Assets	4 528 000	3 860 000	2 177 000	2 680 000
Total Retained Equity	1 006 000	−481 000	−2 623 000	−3 177 000
Total Equity	2 030 000	544 000	−1 599 000	−2 153 000
Total Long-Term Debt	0	700 000	2 100 000	3 700 000
Total Current Debt	2 497 000	2 616 000	1 676 000	1 133 000
Total Equity and Debt	4 528 000	3 860 000	2 177 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 632 000	15 606 000	8 422 000	8 220 000
Other Income	0	0	0	0
Revenue	17 632 000	15 606 000	8 422 000	8 220 000
Cost of Goods Sold	12 622 000	10 701 000	6 108 000	5 976 000
Salary Costs	2 536 000	2 376 000	1 447 000	1 481 000
Depreciation	21 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	15 872 000	13 404 000	7 757 000	7 658 000
Operating Profit	1 759 000	2 201 000	666 000	562 000
Financial Income	42 000	6 000	5 000	13 000
Financial Costs	27 000	65 000	117 000	119 000
Financial Balance	15 000	−59 000	−112 000	−106 000
Dividends	0	0	0	0
Net Income	1 487 000	2 142 000	554 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	478 000	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	495 000	22 000	0	0
Total Fiancial Fixed Assets	194 000	0	0	0
Total Fixed Assets	712 000	22 000	0	0
Stock	396 000	435 000	231 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 719 000	2 557 000	1 255 000	1 007 000
Total Current Assets	3 816 000	3 838 000	2 177 000	2 680 000
Total Assets	4 528 000	3 860 000	2 177 000	2 680 000
Total Equity	2 030 000	544 000	−1 599 000	−2 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	700 000	2 100 000	3 700 000
Creditors	685 000	581 000	500 000	538 000
Unpaid Taxes	440 000	418 000	294 000	198 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	1 618 000	882 000	397 000
Total Current Debt	2 497 000	2 616 000	1 676 000	1 133 000
Total Equity and Debt	4 528 000	3 860 000	2 177 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,25 %	393,75 %	−34,65 %	−21,18 %
Debt-to-Equity Ratio	0	1,29	−1,31	−1,72
Operating Profit Margin	9,98 %	14,1 %	7,91 %	6,84 %
Current Ratio	1,53	1,47	1,3	2,37
Quick Ratio	1,82	1,76	1,51	2,54
Equity Ratio	0,45	0,14	−0,73	−0,8
Gross Profit Margin	28,41 %	31,43 %	27,48 %	27,3 %