MIMOSA DRIFT AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

37,07 %

Current Ratio

3,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	338 000	305 000	198 000
Net Income	43 000	−15 000	51 000	153 000
Total Assets	156 000	147 000	162 000	245 000
Total Equity	116 000	73 000	88 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	338 000	305 000	198 000
Expenditure	257 000	353 000	242 000	2 000
Operating Profit	51 000	−15 000	64 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	51 000	−15 000	64 000	196 000
Tax	8 000	0	13 000	43 000
Net Income	43 000	−15 000	51 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	156 000	147 000	162 000	245 000
Total Assets	156 000	147 000	162 000	245 000
Total Retained Equity	86 000	49 000	64 000	53 000
Total Equity	116 000	73 000	88 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	74 000	74 000	168 000
Total Equity and Debt	156 000	147 000	162 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	308 000	338 000	305 000	198 000
Other Income	0	0	0	0
Revenue	308 000	338 000	305 000	198 000
Cost of Goods Sold	108 000	107 000	64 000	0
Salary Costs	117 000	99 000	58 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	353 000	242 000	2 000
Operating Profit	51 000	−15 000	64 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	40 000	100 000
Net Income	43 000	−15 000	51 000	153 000

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	79 000	102 000	119 000	208 000
Total Current Assets	156 000	147 000	162 000	245 000
Total Assets	156 000	147 000	162 000	245 000
Total Equity	116 000	73 000	88 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	27 000	14 000	25 000
Dividends	0	0	40 000	100 000
Other Current Debt	13 000	7 000	6 000	0
Total Current Debt	40 000	74 000	74 000	168 000
Total Equity and Debt	156 000	147 000	162 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,07 %	−20,55 %	57,95 %	198,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,56 %	−4,44 %	20,98 %	98,99 %
Current Ratio	3,9	1,99	2,19	1,46
Quick Ratio	3,9	1,99	2,19	1,46
Equity Ratio	0,74	0,5	0,54	0,31
Gross Profit Margin	64,94 %	68,34 %	79,02 %	100 %