MIMIR MANAGEMENT AS

1385 ASKER

Finances

Return on Equity

−312,28 %

Current Ratio

92,67

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	24 000	24 000	0
Net Income	−178 000	6 000	7 000	−2 000
Total Assets	278 000	454 000	446 000	379 000
Total Equity	57 000	235 000	229 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	24 000	24 000	0
Expenditure	16 000	14 000	14 000	0
Operating Profit	13 000	9 000	10 000	0
Financial Income	0	0	0	0
Financial Costs	188 000	1 000	1 000	2 000
Financial Balance	−188 000	−1 000	−1 000	−2 000
Earnings Before Tax	−175 000	8 000	9 000	−2 000
Tax	3 000	2 000	1 000	0
Net Income	−178 000	6 000	7 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	278 000	454 000	446 000	379 000
Total Assets	278 000	454 000	446 000	379 000
Total Retained Equity	−167 000	11 000	4 000	−3 000
Total Equity	57 000	235 000	229 000	221 000
Total Long-Term Debt	218 000	217 000	204 000	158 000
Total Current Debt	3 000	2 000	14 000	0
Total Equity and Debt	278 000	454 000	446 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	24 000	24 000	0
Other Income	0	0	0	0
Revenue	29 000	24 000	24 000	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	16 000	14 000	14 000	0
Operating Profit	13 000	9 000	10 000	0
Financial Income	0	0	0	0
Financial Costs	188 000	1 000	1 000	2 000
Financial Balance	−188 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−178 000	6 000	7 000	−2 000

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	250 000	438 000	418 000	375 000
Cash, Bank	27 000	1 000	21 000	4 000
Total Current Assets	278 000	454 000	446 000	379 000
Total Assets	278 000	454 000	446 000	379 000
Total Equity	57 000	235 000	229 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	217 000	204 000	158 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	3 000	2 000	14 000	0
Total Equity and Debt	278 000	454 000	446 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−312,28 %	2,55 %	3,06 %	−0,9 %
Debt-to-Equity Ratio	3,82	0,92	0,89	0,71
Operating Profit Margin	44,83 %	37,5 %	41,67 %	-
Current Ratio	92,67	227	31,86	-
Quick Ratio	92,67	227	31,86	-
Equity Ratio	0,21	0,52	0,51	0,58
Gross Profit Margin	100 %	100 %	100 %	-