company

AS MIMOSA

5004 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,86 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Net Income	2 303 000	4 670 000	3 049 000	4 036 000
Total Assets	24 143 000	25 416 000	24 256 000	24 155 000
Total Equity	19 416 000	20 113 000	18 443 000	18 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Expenditure	562 000	487 000	494 000	394 000
Operating Profit	−413 000	−487 000	−494 000	−395 000
Financial Income	2 759 000	6 999 000	4 774 000	4 606 000
Financial Costs	43 000	1 842 000	1 231 000	175 000
Financial Balance	2 716 000	5 157 000	3 543 000	4 431 000
Earnings Before Tax	2 303 000	4 670 000	3 049 000	4 036 000
Tax	0	0	0	0
Net Income	2 303 000	4 670 000	3 049 000	4 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 111 000	13 080 000	13 062 000	12 582 000
Total Current Assets	11 032 000	12 336 000	11 194 000	11 573 000
Total Assets	24 143 000	25 416 000	24 256 000	24 155 000
Total Retained Equity	19 183 000	19 880 000	18 211 000	18 161 000
Total Equity	19 416 000	20 113 000	18 443 000	18 394 000
Total Long-Term Debt	1 626 000	2 161 000	2 702 000	3 244 000
Total Current Debt	3 102 000	3 142 000	3 111 000	2 517 000
Total Equity and Debt	24 143 000	25 416 000	24 256 000	24 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	0	0	0
Revenue	150 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	108 000	108 000	108 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	562 000	487 000	494 000	394 000
Operating Profit	−413 000	−487 000	−494 000	−395 000
Financial Income	2 759 000	6 999 000	4 774 000	4 606 000
Financial Costs	43 000	1 842 000	1 231 000	175 000
Financial Balance	2 716 000	5 157 000	3 543 000	4 431 000
Dividends	3 000 000	3 000 000	3 000 000	2 400 000
Net Income	2 303 000	4 670 000	3 049 000	4 036 000

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	5 432 000	5 400 000	5 400 000	5 400 000
Total Tangible Assets	5 432 000	5 400 000	5 400 000	5 400 000
Total Fiancial Fixed Assets	7 680 000	7 680 000	7 662 000	7 182 000
Total Fixed Assets	13 111 000	13 080 000	13 062 000	12 582 000
Stock	0	0	0	0
Total Investments	9 225 000	11 289 000	11 132 000	11 417 000
Cash, Bank	1 790 000	1 031 000	53 000	147 000
Total Current Assets	11 032 000	12 336 000	11 194 000	11 573 000
Total Assets	24 143 000	25 416 000	24 256 000	24 155 000
Total Equity	19 416 000	20 113 000	18 443 000	18 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 626 000	2 161 000	2 702 000	3 244 000
Creditors	32 000	32 000	6 000	12 000
Unpaid Taxes	0	40 000	52 000	52 000
Dividends	3 000 000	3 000 000	3 000 000	2 400 000
Other Current Debt	3 070 000	3 070 000	3 053 000	2 453 000
Total Current Debt	3 102 000	3 142 000	3 111 000	2 517 000
Total Equity and Debt	24 143 000	25 416 000	24 256 000	24 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	23,22 %	16,53 %	21,94 %
Debt-to-Equity Ratio	0,08	0,11	0,15	0,18
Operating Profit Margin	−275,33 %	-	-	-
Current Ratio	3,56	3,93	3,6	4,6
Quick Ratio	3,56	3,93	3,6	4,6
Equity Ratio	0,8	0,79	0,76	0,76
Gross Profit Margin	100 %	-	-	-

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