MIMOSA.STUDIO AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−1 900 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	588 000	445 000	531 000
Net Income	−19 000	13 000	19 000	−72 000
Total Assets	104 000	63 000	80 000	48 000
Total Equity	1 000	21 000	18 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	588 000	445 000	531 000
Expenditure	652 000	576 000	425 000	603 000
Operating Profit	−17 000	13 000	19 000	−72 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−19 000	13 000	19 000	−72 000
Tax	0	0	0	0
Net Income	−19 000	13 000	19 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	63 000	80 000	48 000
Total Assets	104 000	63 000	80 000	48 000
Total Retained Equity	−29 000	−9 000	−22 000	−41 000
Total Equity	1 000	21 000	18 000	−1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	42 000	62 000	49 000
Total Equity and Debt	104 000	63 000	80 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	588 000	443 000	491 000
Other Income	8 000	0	2 000	40 000
Revenue	635 000	588 000	445 000	531 000
Cost of Goods Sold	5 000	0	3 000	0
Salary Costs	43 000	29 000	41 000	266 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	652 000	576 000	425 000	603 000
Operating Profit	−17 000	13 000	19 000	−72 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	13 000	19 000	−72 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	23 000	53 000	32 000
Total Current Assets	104 000	63 000	80 000	48 000
Total Assets	104 000	63 000	80 000	48 000
Total Equity	1 000	21 000	18 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	4 000	16 000	2 000
Unpaid Taxes	8 000	4 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	31 000	34 000	37 000	38 000
Total Current Debt	103 000	42 000	62 000	49 000
Total Equity and Debt	104 000	63 000	80 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 900 %	61,9 %	105,56 %	7 200 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,68 %	2,21 %	4,27 %	−13,56 %
Current Ratio	1,01	1,5	1,29	0,98
Quick Ratio	1,01	1,5	1,29	0,98
Equity Ratio	0,01	0,33	0,23	−0,02
Gross Profit Margin	99,21 %	100 %	99,33 %	100 %