MIMS WELL AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

30,42 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 487 000	847 000	1 384 000	844 000
Net Income	−589 000	−1 620 000	−1 183 000	−5 000
Total Assets	8 787 000	8 953 000	10 062 000	4 840 000
Total Equity	−1 936 000	−1 347 000	273 000	1 457 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 487 000	847 000	1 384 000	844 000
Expenditure	2 076 000	2 468 000	2 569 000	1 076 000
Operating Profit	−589 000	−1 620 000	−1 185 000	−232 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−589 000	−1 620 000	−1 184 000	−231 000
Tax	0	0	0	−225 000
Net Income	−589 000	−1 620 000	−1 183 000	−5 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 292 000	5 838 000	5 853 000	3 003 000
Total Current Assets	3 496 000	3 114 000	4 210 000	1 837 000
Total Assets	8 787 000	8 953 000	10 062 000	4 840 000
Total Retained Equity	−3 296 000	−2 707 000	−1 087 000	97 000
Total Equity	−1 936 000	−1 347 000	273 000	1 457 000
Total Long-Term Debt	727 000	727 000	728 000	583 000
Total Current Debt	9 996 000	9 572 000	9 061 000	2 800 000
Total Equity and Debt	8 787 000	8 953 000	10 062 000	4 840 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 487 000	847 000	1 384 000	694 000
Other Income	0	0	0	150 000
Revenue	1 487 000	847 000	1 384 000	844 000
Cost of Goods Sold	91 000	0	0	0
Salary Costs	1 480 000	913 000	833 000	380 000
Depreciation	6 000	14 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 076 000	2 468 000	2 569 000	1 076 000
Operating Profit	−589 000	−1 620 000	−1 185 000	−232 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−589 000	−1 620 000	−1 183 000	−5 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	5 278 000	5 838 000	5 839 000	2 983 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	14 000	19 000
Total Tangible Assets	14 000	0	14 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 292 000	5 838 000	5 853 000	3 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	338 000	−60 000	370 000
Total Current Assets	3 496 000	3 114 000	4 210 000	1 837 000
Total Assets	8 787 000	8 953 000	10 062 000	4 840 000
Total Equity	−1 936 000	−1 347 000	273 000	1 457 000
Short-Term Group Debt	1 989 000	1 989 000	1 989 000	1 989 000
Total Long-Term Debt	727 000	727 000	728 000	583 000
Creditors	7 314 000	7 327 000	7 344 000	42 000
Unpaid Taxes	282 000	66 000	15 000	137 000
Dividends	0	0	0	0
Other Current Debt	411 000	190 000	−287 000	1 090 000
Total Current Debt	9 996 000	9 572 000	9 061 000	2 800 000
Total Equity and Debt	8 787 000	8 953 000	10 062 000	4 840 000

Financial indicators	2021	2020	2019	2018
Return on Equity	30,42 %	120,27 %	−433,33 %	−0,34 %
Debt-to-Equity Ratio	−0,38	−0,54	2,67	0,4
Operating Profit Margin	−39,61 %	−191,26 %	−85,62 %	−27,49 %
Current Ratio	0,35	0,33	0,46	0,66
Quick Ratio	0,35	0,33	0,46	0,66
Equity Ratio	−0,22	−0,15	0,03	0,3
Gross Profit Margin	93,88 %	100 %	100 %	100 %