MIMA SERVICE AS

7711 STEINKJER

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

1,98

Debt-to-Equity Ratio

−6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 933 000	2 047 000	1 775 000
Net Income	5 000	121 000	−94 000	309 000
Total Assets	741 000	1 167 000	874 000	510 000
Total Equity	−78 000	−84 000	−204 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 933 000	2 047 000	1 775 000
Expenditure	1 654 000	1 777 000	2 165 000	1 428 000
Operating Profit	8 000	156 000	−118 000	347 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Earnings Before Tax	7 000	156 000	−120 000	347 000
Tax	1 000	35 000	−26 000	38 000
Net Income	5 000	121 000	−94 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	95 000	131 000	61 000
Total Current Assets	664 000	1 072 000	743 000	449 000
Total Assets	741 000	1 167 000	874 000	510 000
Total Retained Equity	−278 000	−284 000	−404 000	−311 000
Total Equity	−78 000	−84 000	−204 000	−111 000
Total Long-Term Debt	485 000	832 000	507 000	308 000
Total Current Debt	335 000	418 000	571 000	313 000
Total Equity and Debt	741 000	1 167 000	874 000	510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 933 000	2 022 000	1 775 000
Other Income	0	0	24 000	0
Revenue	1 662 000	1 933 000	2 047 000	1 775 000
Cost of Goods Sold	299 000	458 000	440 000	309 000
Salary Costs	1 021 000	854 000	1 014 000	901 000
Depreciation	15 000	12 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 654 000	1 777 000	2 165 000	1 428 000
Operating Profit	8 000	156 000	−118 000	347 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	5 000	121 000	−94 000	309 000

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	47 000	39 000	51 000	61 000
Total Tangible Assets	47 000	39 000	51 000	61 000
Total Fiancial Fixed Assets	30 000	55 000	80 000	0
Total Fixed Assets	77 000	95 000	131 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	455 000	379 000	239 000
Total Current Assets	664 000	1 072 000	743 000	449 000
Total Assets	741 000	1 167 000	874 000	510 000
Total Equity	−78 000	−84 000	−204 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	832 000	507 000	308 000
Creditors	23 000	70 000	296 000	4 000
Unpaid Taxes	149 000	225 000	183 000	99 000
Dividends	0	0	0	0
Other Current Debt	162 000	87 000	92 000	174 000
Total Current Debt	335 000	418 000	571 000	313 000
Total Equity and Debt	741 000	1 167 000	874 000	510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	−144,05 %	46,08 %	−278,38 %
Debt-to-Equity Ratio	−6,22	−9,9	−2,49	−2,77
Operating Profit Margin	0,48 %	8,07 %	−5,76 %	19,55 %
Current Ratio	1,98	2,56	1,3	1,43
Quick Ratio	1,98	2,56	1,3	1,43
Equity Ratio	−0,11	−0,07	−0,23	−0,22
Gross Profit Margin	82,01 %	76,31 %	78,51 %	82,59 %