MIMIR MEDIA TECH AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−202,56 %

Current Ratio

0,38

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 589 000	9 298 000	3 917 000	847 000
Net Income	−5 866 000	−3 231 000	−3 245 000	−3 123 000
Total Assets	35 790 000	25 285 000	18 077 000	11 553 000
Total Equity	2 896 000	4 082 000	7 313 000	6 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 589 000	9 298 000	3 917 000	847 000
Expenditure	26 107 000	12 474 000	7 064 000	3 981 000
Operating Profit	−5 519 000	−3 176 000	−3 147 000	−3 134 000
Financial Income	419 000	93 000	371 000	43 000
Financial Costs	765 000	148 000	469 000	32 000
Financial Balance	−346 000	−55 000	−98 000	11 000
Earnings Before Tax	−5 866 000	−3 231 000	−3 245 000	−3 123 000
Tax	0	0	0	0
Net Income	−5 866 000	−3 231 000	−3 245 000	−3 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 488 000	20 687 000	15 162 000	7 606 000
Total Current Assets	11 302 000	4 597 000	2 915 000	3 947 000
Total Assets	35 790 000	25 285 000	18 077 000	11 553 000
Total Retained Equity	0	0	0	0
Total Equity	2 896 000	4 082 000	7 313 000	6 401 000
Total Long-Term Debt	2 983 000	3 565 000	2 519 000	1 023 000
Total Current Debt	29 910 000	17 638 000	8 245 000	4 129 000
Total Equity and Debt	35 790 000	25 285 000	18 077 000	11 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 008 000	8 793 000	3 770 000	847 000
Other Income	581 000	505 000	146 000	0
Revenue	20 589 000	9 298 000	3 917 000	847 000
Cost of Goods Sold	7 752 000	3 540 000	1 443 000	42 000
Salary Costs	5 248 000	2 102 000	2 045 000	2 908 000
Depreciation	3 878 000	2 766 000	1 087 000	0
Impairment	0	0	0	0
Expenditure	26 107 000	12 474 000	7 064 000	3 981 000
Operating Profit	−5 519 000	−3 176 000	−3 147 000	−3 134 000
Financial Income	419 000	93 000	371 000	43 000
Financial Costs	765 000	148 000	469 000	32 000
Financial Balance	−346 000	−55 000	−98 000	11 000
Dividends	0	0	0	0
Net Income	−5 866 000	−3 231 000	−3 245 000	−3 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 488 000	20 687 000	15 162 000	7 606 000
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	24 488 000	20 687 000	15 162 000	7 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	323 000	957 000	651 000
Total Current Assets	11 302 000	4 597 000	2 915 000	3 947 000
Total Assets	35 790 000	25 285 000	18 077 000	11 553 000
Total Equity	2 896 000	4 082 000	7 313 000	6 401 000
Short-Term Group Debt	13 606 000	9 069 000	1 133 000	401 000
Total Long-Term Debt	2 983 000	3 565 000	2 519 000	1 023 000
Creditors	1 367 000	372 000	571 000	119 000
Unpaid Taxes	819 000	620 000	1 316 000	478 000
Dividends	0	0	0	0
Other Current Debt	14 118 000	7 576 000	5 224 000	3 132 000
Total Current Debt	29 910 000	17 638 000	8 245 000	4 129 000
Total Equity and Debt	35 790 000	25 285 000	18 077 000	11 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,56 %	−79,15 %	−44,37 %	−48,79 %
Debt-to-Equity Ratio	1,03	0,87	0,34	0,16
Operating Profit Margin	−26,81 %	−34,16 %	−80,34 %	−370,01 %
Current Ratio	0,38	0,26	0,35	0,96
Quick Ratio	0,38	0,26	0,35	0,96
Equity Ratio	0,08	0,16	0,4	0,55
Gross Profit Margin	62,35 %	61,93 %	63,16 %	95,04 %