MIMIR ANALYTICS AS

7711 STEINKJER

Finances

Return on Equity

55,47 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	402 000	920 000	1 147 000	432 000
Net Income	137 000	11 000	71 000	−3 000
Total Assets	599 000	1 146 000	132 000	178 000
Total Equity	247 000	110 000	98 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	402 000	920 000	1 147 000	432 000
Expenditure	226 000	905 000	1 055 000	435 000
Operating Profit	176 000	14 000	92 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	176 000	14 000	92 000	−3 000
Tax	39 000	3 000	21 000	0
Net Income	137 000	11 000	71 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	0	0
Total Current Assets	588 000	1 136 000	132 000	178 000
Total Assets	599 000	1 146 000	132 000	178 000
Total Retained Equity	217 000	80 000	68 000	−3 000
Total Equity	247 000	110 000	98 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	1 037 000	34 000	151 000
Total Equity and Debt	599 000	1 146 000	132 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	920 000	1 147 000	432 000
Other Income	0	0	0	0
Revenue	402 000	920 000	1 147 000	432 000
Cost of Goods Sold	175 000	822 000	980 000	405 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	905 000	1 055 000	435 000
Operating Profit	176 000	14 000	92 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	137 000	11 000	71 000	−3 000

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	11 000	11 000	0	0
Total Fixed Assets	11 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	1 136 000	132 000	28 000
Total Current Assets	588 000	1 136 000	132 000	178 000
Total Assets	599 000	1 146 000	132 000	178 000
Total Equity	247 000	110 000	98 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	1 009 000	3 000	0
Unpaid Taxes	47 000	24 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	150 000
Total Current Debt	352 000	1 037 000	34 000	151 000
Total Equity and Debt	599 000	1 146 000	132 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,47 %	10 %	72,45 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,78 %	1,52 %	8,02 %	−0,69 %
Current Ratio	1,67	1,1	3,88	1,18
Quick Ratio	1,67	1,1	3,88	1,18
Equity Ratio	0,41	0,1	0,74	0,15
Gross Profit Margin	56,47 %	10,65 %	14,56 %	6,25 %