MIMIR INVEST AS

0760 OSLO

Finances

Return on Equity

43,64 %

Current Ratio

15,47

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	627 000	0	0
Net Income	333 000	444 000	−5 000	−26 000
Total Assets	4 739 000	4 118 000	1 559 000	1 221 000
Total Equity	763 000	430 000	−14 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	627 000	0	0
Expenditure	29 000	79 000	13 000	10 000
Operating Profit	671 000	548 000	−13 000	−10 000
Financial Income	41 000	258 000	243 000	11 000
Financial Costs	242 000	261 000	234 000	27 000
Financial Balance	−201 000	−3 000	9 000	−16 000
Earnings Before Tax	470 000	545 000	−5 000	−26 000
Tax	137 000	101 000	0	0
Net Income	333 000	444 000	−5 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 557 000	2 557 000	0	0
Total Current Assets	2 181 000	1 561 000	1 559 000	1 221 000
Total Assets	4 739 000	4 118 000	1 559 000	1 221 000
Total Retained Equity	733 000	400 000	−44 000	−39 000
Total Equity	763 000	430 000	−14 000	−9 000
Total Long-Term Debt	3 835 000	3 587 000	1 573 000	1 230 000
Total Current Debt	141 000	101 000	0	0
Total Equity and Debt	4 739 000	4 118 000	1 559 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	627 000	0	0
Other Income	0	0	0	0
Revenue	700 000	627 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	79 000	13 000	10 000
Operating Profit	671 000	548 000	−13 000	−10 000
Financial Income	41 000	258 000	243 000	11 000
Financial Costs	242 000	261 000	234 000	27 000
Financial Balance	−201 000	−3 000	9 000	−16 000
Dividends	0	0	0	0
Net Income	333 000	444 000	−5 000	−26 000

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	2 557 000	2 557 000	0	0
Total Fixed Assets	2 557 000	2 557 000	0	0
Stock	0	0	0	0
Total Investments	502 000	494 000	1 056 000	526 000
Cash, Bank	309 000	439 000	302 000	695 000
Total Current Assets	2 181 000	1 561 000	1 559 000	1 221 000
Total Assets	4 739 000	4 118 000	1 559 000	1 221 000
Total Equity	763 000	430 000	−14 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 835 000	3 587 000	1 573 000	1 230 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	101 000	0	0
Total Equity and Debt	4 739 000	4 118 000	1 559 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,64 %	103,26 %	35,71 %	288,89 %
Debt-to-Equity Ratio	5,03	8,34	−112,36	−136,67
Operating Profit Margin	95,86 %	87,4 %	-	-
Current Ratio	15,47	15,46	-	-
Quick Ratio	15,47	15,46	-	-
Equity Ratio	0,16	0,1	−0,01	−0,01
Gross Profit Margin	100 %	100 %	-	-