MIMO INTERIØRARKITEKTUR AS

1358 JAR

Finances

Return on Equity

176,92 %

Current Ratio

1,22

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 934 000	1 655 000	1 041 000
Net Income	552 000	628 000	348 000	−117 000
Total Assets	1 317 000	1 131 000	1 003 000	485 000
Total Equity	312 000	261 000	146 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 934 000	1 655 000	1 041 000
Expenditure	1 518 000	1 591 000	1 236 000	1 157 000
Operating Profit	453 000	343 000	419 000	−116 000
Financial Income	205 000	365 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	201 000	364 000	0	−1 000
Earnings Before Tax	654 000	707 000	418 000	−117 000
Tax	102 000	79 000	71 000	0
Net Income	552 000	628 000	348 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	21 000	10 000
Total Current Assets	1 306 000	1 115 000	983 000	475 000
Total Assets	1 317 000	1 131 000	1 003 000	485 000
Total Retained Equity	282 000	231 000	116 000	271 000
Total Equity	312 000	261 000	146 000	301 000
Total Long-Term Debt	−63 000	1 000	2 000	−21 000
Total Current Debt	1 067 000	869 000	855 000	204 000
Total Equity and Debt	1 317 000	1 131 000	1 003 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 971 000	1 934 000	1 655 000	1 041 000
Other Income	0	0	0	0
Revenue	1 971 000	1 934 000	1 655 000	1 041 000
Cost of Goods Sold	0	19 000	76 000	10 000
Salary Costs	1 068 000	1 187 000	921 000	926 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 591 000	1 236 000	1 157 000
Operating Profit	453 000	343 000	419 000	−116 000
Financial Income	205 000	365 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	201 000	364 000	0	−1 000
Dividends	500 000	513 000	503 000	0
Net Income	552 000	628 000	348 000	−117 000

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	1 000	6 000	11 000	0
Total Tangible Assets	1 000	6 000	11 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	11 000	16 000	21 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	326 000	723 000	366 000
Total Current Assets	1 306 000	1 115 000	983 000	475 000
Total Assets	1 317 000	1 131 000	1 003 000	485 000
Total Equity	312 000	261 000	146 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−63 000	1 000	2 000	−21 000
Creditors	28 000	32 000	−2 000	−17 000
Unpaid Taxes	312 000	137 000	199 000	119 000
Dividends	500 000	513 000	503 000	0
Other Current Debt	125 000	120 000	98 000	102 000
Total Current Debt	1 067 000	869 000	855 000	204 000
Total Equity and Debt	1 317 000	1 131 000	1 003 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,92 %	240,61 %	238,36 %	−38,87 %
Debt-to-Equity Ratio	−0,2	0	0,01	−0,07
Operating Profit Margin	22,98 %	17,74 %	25,32 %	−11,14 %
Current Ratio	1,22	1,28	1,15	2,33
Quick Ratio	1,22	1,28	1,15	2,33
Equity Ratio	0,24	0,23	0,15	0,62
Gross Profit Margin	100 %	99,02 %	95,41 %	99,04 %