MIMATO INVEST AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

−144,44 %

Current Ratio

0,08

Debt-to-Equity Ratio

−168

Key figures (NOK)	2022	2021	2020
Revenue	293 000	100 000	100 000
Net Income	26 000	−77 000	−41 000
Total Assets	3 397 000	1 317 000	1 300 000
Total Equity	−18 000	−44 000	32 000

Income (NOK)	2022	2021	2020
Revenue	293 000	100 000	100 000
Expenditure	183 000	176 000	147 000
Operating Profit	110 000	−76 000	−47 000
Financial Income	0	0	0
Financial Costs	77 000	22 000	5 000
Financial Balance	−77 000	−22 000	−5 000
Earnings Before Tax	34 000	−98 000	−53 000
Tax	7 000	−22 000	−12 000
Net Income	26 000	−77 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 366 000	1 310 000	1 289 000
Total Current Assets	31 000	7 000	12 000
Total Assets	3 397 000	1 317 000	1 300 000
Total Retained Equity	−38 000	−64 000	12 000
Total Equity	−18 000	−44 000	32 000
Total Long-Term Debt	3 024 000	1 112 000	1 183 000
Total Current Debt	391 000	249 000	85 000
Total Equity and Debt	3 397 000	1 317 000	1 300 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	293 000	100 000	100 000
Revenue	293 000	100 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	27 000	0	0
Impairment	0	0	0
Expenditure	183 000	176 000	147 000
Operating Profit	110 000	−76 000	−47 000
Financial Income	0	0	0
Financial Costs	77 000	22 000	5 000
Financial Balance	−77 000	−22 000	−5 000
Dividends	0	0	0
Net Income	26 000	−77 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	33 000	12 000
Real Eastate	3 262 000	1 277 000	1 277 000
Machinery and Plant Facilities	70 000	0	0
Fixtures	0	0	0
Total Tangible Assets	3 332 000	1 277 000	1 277 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 366 000	1 310 000	1 289 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	7 000	12 000
Total Current Assets	31 000	7 000	12 000
Total Assets	3 397 000	1 317 000	1 300 000
Total Equity	−18 000	−44 000	32 000
Short-Term Group Debt	386 000	229 000	81 000
Total Long-Term Debt	3 024 000	1 112 000	1 183 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	19 000	4 000
Total Current Debt	391 000	249 000	85 000
Total Equity and Debt	3 397 000	1 317 000	1 300 000

Financial indicators	2022	2021	2020
Return on Equity	−144,44 %	175 %	−128,13 %
Debt-to-Equity Ratio	−168	−25,27	36,97
Operating Profit Margin	37,54 %	−76 %	−47 %
Current Ratio	0,08	0,03	0,14
Quick Ratio	0,08	0,03	0,14
Equity Ratio	−0,01	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %