MIMOSA SOLUTIONS AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

177,89 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 098 000	2 012 000	1 525 000
Net Income	169 000	−140 000	17 000	91 000
Total Assets	484 000	296 000	265 000	245 000
Total Equity	95 000	−74 000	66 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	2 098 000	2 012 000	1 525 000
Expenditure	1 747 000	2 238 000	1 951 000	1 407 000
Operating Profit	213 000	−140 000	61 000	117 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	30 000	0
Financial Balance	−30 000	0	−30 000	0
Earnings Before Tax	183 000	−140 000	31 000	117 000
Tax	14 000	0	13 000	26 000
Net Income	169 000	−140 000	17 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	54 000	83 000	55 000
Total Current Assets	484 000	242 000	182 000	190 000
Total Assets	484 000	296 000	265 000	245 000
Total Retained Equity	65 000	−104 000	36 000	18 000
Total Equity	95 000	−74 000	66 000	48 000
Total Long-Term Debt	200 000	100 000	0	0
Total Current Debt	189 000	270 000	200 000	197 000
Total Equity and Debt	484 000	296 000	265 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	157 000	69 000	130 000
Other Income	1 845 000	1 941 000	1 943 000	1 395 000
Revenue	1 959 000	2 098 000	2 012 000	1 525 000
Cost of Goods Sold	230 000	158 000	244 000	264 000
Salary Costs	668 000	811 000	616 000	560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 747 000	2 238 000	1 951 000	1 407 000
Operating Profit	213 000	−140 000	61 000	117 000
Financial Income	0	0	0	0
Financial Costs	30 000	0	30 000	0
Financial Balance	−30 000	0	−30 000	0
Dividends	0	0	0	0
Net Income	169 000	−140 000	17 000	91 000

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	54 000	83 000	55 000
Total Fixed Assets	0	54 000	83 000	55 000
Stock	6 000	8 000	7 000	8 000
Total Investments	0	0	0	0
Cash, Bank	30 000	51 000	30 000	23 000
Total Current Assets	484 000	242 000	182 000	190 000
Total Assets	484 000	296 000	265 000	245 000
Total Equity	95 000	−74 000	66 000	48 000
Short-Term Group Debt	0	0	52 000	52 000
Total Long-Term Debt	200 000	100 000	0	0
Creditors	31 000	30 000	16 000	16 000
Unpaid Taxes	81 000	112 000	54 000	71 000
Dividends	0	0	0	0
Other Current Debt	63 000	128 000	65 000	58 000
Total Current Debt	189 000	270 000	200 000	197 000
Total Equity and Debt	484 000	296 000	265 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,89 %	189,19 %	25,76 %	189,58 %
Debt-to-Equity Ratio	2,11	−1,35	0	0
Operating Profit Margin	10,87 %	−6,67 %	3,03 %	7,67 %
Current Ratio	2,56	0,9	0,91	0,96
Quick Ratio	2,64	0,92	0,94	1,01
Equity Ratio	0,2	−0,25	0,25	0,2
Gross Profit Margin	88,26 %	92,47 %	87,87 %	82,69 %