MIMES AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

−18,48 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	437 000	142 000	0
Net Income	−826 000	−111 000	−41 000	−4 000
Total Assets	8 746 000	4 386 000	94 000	36 000
Total Equity	4 470 000	−117 000	−6 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	437 000	142 000	0
Expenditure	1 605 000	529 000	195 000	6 000
Operating Profit	−798 000	−91 000	−53 000	−6 000
Financial Income	15 000	3 000	0	0
Financial Costs	43 000	10 000	0	0
Financial Balance	−28 000	−7 000	0	0
Earnings Before Tax	−826 000	−98 000	−53 000	−6 000
Tax	0	13 000	−12 000	−1 000
Net Income	−826 000	−111 000	−41 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 571 000	2 316 000	13 000	1 000
Total Current Assets	2 175 000	2 070 000	81 000	34 000
Total Assets	8 746 000	4 386 000	94 000	36 000
Total Retained Equity	0	−157 000	−46 000	−4 000
Total Equity	4 470 000	−117 000	−6 000	36 000
Total Long-Term Debt	1 500 000	2 023 000	0	0
Total Current Debt	2 776 000	2 480 000	100 000	0
Total Equity and Debt	8 746 000	4 386 000	94 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	437 000	0	0
Other Income	0	0	142 000	0
Revenue	808 000	437 000	142 000	0
Cost of Goods Sold	290 000	239 000	0	0
Salary Costs	311 000	93 000	0	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	529 000	195 000	6 000
Operating Profit	−798 000	−91 000	−53 000	−6 000
Financial Income	15 000	3 000	0	0
Financial Costs	43 000	10 000	0	0
Financial Balance	−28 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−826 000	−111 000	−41 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 380 000	2 316 000	13 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	160 000	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	192 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 571 000	2 316 000	13 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	454 000	10 000	34 000
Total Current Assets	2 175 000	2 070 000	81 000	34 000
Total Assets	8 746 000	4 386 000	94 000	36 000
Total Equity	4 470 000	−117 000	−6 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	2 023 000	0	0
Creditors	2 031 000	431 000	0	0
Unpaid Taxes	124 000	117 000	0	0
Dividends	0	0	0	0
Other Current Debt	622 000	1 932 000	100 000	0
Total Current Debt	2 776 000	2 480 000	100 000	0
Total Equity and Debt	8 746 000	4 386 000	94 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,48 %	94,87 %	683,33 %	−11,11 %
Debt-to-Equity Ratio	0,34	−17,29	−0	0
Operating Profit Margin	−98,76 %	−20,82 %	−37,32 %	-
Current Ratio	0,78	0,83	0,81	-
Quick Ratio	0,78	0,83	0,81	-
Equity Ratio	0,51	−0,03	−0,06	1
Gross Profit Margin	64,11 %	45,31 %	100 %	-