MIMIR HOLDCO AS

8514 NARVIK

Finances

Return on Equity

7,31 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020
Revenue	772 918 000	536 598 000	373 420 000
Net Income	11 534 000	−1 657 000	4 278 000
Total Assets	560 482 000	486 152 000	251 218 000
Total Equity	157 732 000	140 150 000	111 946 000

Income (NOK)	2022	2021	2020
Revenue	772 918 000	536 598 000	373 420 000
Expenditure	733 958 000	528 069 000	360 393 000
Operating Profit	38 960 000	8 529 000	13 027 000
Financial Income	2 629 000	1 021 000	605 000
Financial Costs	14 062 000	6 725 000	5 523 000
Financial Balance	−11 433 000	−5 704 000	−4 918 000
Earnings Before Tax	27 527 000	2 824 000	8 108 000
Tax	15 993 000	4 482 000	3 830 000
Net Income	11 534 000	−1 657 000	4 278 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	340 767 000	315 643 000	151 659 000
Total Current Assets	219 715 000	170 509 000	99 559 000
Total Assets	560 482 000	486 152 000	251 218 000
Total Retained Equity	−12 540 000	−17 579 000	−9 131 000
Total Equity	157 732 000	140 150 000	111 946 000
Total Long-Term Debt	224 950 000	192 811 000	47 936 000
Total Current Debt	177 800 000	153 191 000	91 336 000
Total Equity and Debt	560 482 000	486 152 000	251 218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	769 351 000	532 632 000	368 849 000
Other Income	3 567 000	3 966 000	4 571 000
Revenue	772 918 000	536 598 000	373 420 000
Cost of Goods Sold	410 127 000	280 807 000	197 431 000
Salary Costs	215 019 000	167 335 000	105 527 000
Depreciation	44 842 000	32 082 000	16 989 000
Impairment	0	0	0
Expenditure	733 958 000	528 069 000	360 393 000
Operating Profit	38 960 000	8 529 000	13 027 000
Financial Income	2 629 000	1 021 000	605 000
Financial Costs	14 062 000	6 725 000	5 523 000
Financial Balance	−11 433 000	−5 704 000	−4 918 000
Dividends	0	0	0
Net Income	11 534 000	−1 657 000	4 278 000

Balance details (NOK)	2022	2021	2020
Goodwill	313 371 000	295 407 000	137 326 000
Total Intangible Assets	318 592 000	299 679 000	141 055 000
Real Eastate	184 000	203 000	195 000
Machinery and Plant Facilities	535 000	741 000	0
Fixtures	20 584 000	14 782 000	9 290 000
Total Tangible Assets	21 303 000	15 726 000	9 484 000
Total Fiancial Fixed Assets	872 000	238 000	1 120 000
Total Fixed Assets	340 767 000	315 643 000	151 659 000
Stock	25 655 000	17 526 000	10 296 000
Total Investments	17 000	10 000	0
Cash, Bank	12 730 000	37 999 000	22 170 000
Total Current Assets	219 715 000	170 509 000	99 559 000
Total Assets	560 482 000	486 152 000	251 218 000
Total Equity	157 732 000	140 150 000	111 946 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	224 950 000	192 811 000	47 936 000
Creditors	46 790 000	52 798 000	18 728 000
Unpaid Taxes	27 129 000	23 366 000	15 132 000
Dividends	0	0	0
Other Current Debt	68 348 000	67 369 000	41 072 000
Total Current Debt	177 800 000	153 191 000	91 336 000
Total Equity and Debt	560 482 000	486 152 000	251 218 000

Financial indicators	2022	2021	2020
Return on Equity	7,31 %	−1,18 %	3,82 %
Debt-to-Equity Ratio	1,43	1,38	0,43
Operating Profit Margin	5,04 %	1,59 %	3,49 %
Current Ratio	1,24	1,11	1,09
Quick Ratio	1,44	1,26	1,23
Equity Ratio	0,28	0,29	0,45
Gross Profit Margin	46,94 %	47,67 %	47,13 %